日期	单位净值
2014-12-19	1.2431
2014-12-12	1.2865
2014-12-05	1.2514
2014-11-28	1.2753
2014-11-21	1.2168
2014-11-20	1.2074
2014-11-14	1.1828
2014-11-07	1.1771
2014-10-31	1.1644
2014-10-24	1.1281
2014-10-20	1.1554
2014-10-17	1.1558
2014-10-10	1.1832
2014-09-30	1.1803
2014-09-26	1.1543
2014-09-19	1.1318