日期	单位净值
2014-12-31	1.0210
2014-12-26	1.0206
2014-12-19	1.0208
2014-12-12	1.0200
2014-12-05	1.0180
2014-11-28	1.0174
2014-11-20	1.0165
2014-11-14	1.0180
2014-11-07	1.0105
2014-10-31	1.0107
2014-10-24	1.0060
2014-10-20	1.0076
2014-10-10	1.0087
2014-09-30	1.0060
2014-09-26	1.0063
2014-09-19	1.0075