日期	单位净值
2015-01-23	0.9868
2015-01-20	0.9812
2015-01-16	0.9469
2015-01-09	0.9548
2014-12-31	0.9443
2014-12-26	0.9581
2014-12-19	0.9805
2014-12-12	1.0400
2014-12-05	0.9873
2014-11-28	1.1333
2014-11-21	1.1209
2014-11-20	1.1333
2014-11-14	1.1322
2014-11-07	1.1357
2014-10-31	1.1353
2014-10-24	1.0643