日期	单位净值
2014-11-20	1.0565
2014-11-14	1.0567
2014-11-07	1.0637
2014-10-31	1.0643
2014-10-24	1.0529
2014-10-20	1.0534
2014-10-17	1.0542
2014-10-10	1.0480
2014-09-30	1.0496
2014-09-26	1.0391
2014-09-19	1.0341
2014-09-12	1.0374
2014-09-05	1.0258
2014-08-29	1.0259
2014-08-22	1.0290
2014-08-20	1.0314