日期	单位净值
2015-01-23	1.0301
2015-01-20	1.0315
2015-01-16	1.0309
2015-01-09	1.0264
2014-12-31	1.0243
2014-12-26	1.0233
2014-12-19	1.0194
2014-12-12	1.0234
2014-12-05	1.0366
2014-11-28	1.0444
2014-11-21	1.0422
2014-11-20	1.0437
2014-11-14	1.0467
2014-11-07	1.0445
2014-10-31	1.0377
2014-10-24	1.0341