日期	单位净值
2014-11-28	1.1065
2014-11-21	1.0577
2014-11-20	1.0599
2014-11-14	1.0406
2014-11-07	1.1030
2014-10-31	1.0926
2014-10-24	1.0428
2014-10-20	1.0453
2014-10-17	1.0336
2014-10-10	1.0797
2014-09-30	1.0660
2014-09-26	1.0488
2014-09-19	1.0344
2014-09-12	1.0493
2014-09-05	1.0280
2014-08-29	0.9867