日期	单位净值
2014-12-05	1.0077
2014-11-28	1.0065
2014-11-21	1.0056
2014-11-14	1.0061
2014-11-07	1.0049
2014-10-31	1.0045
2014-10-24	1.0041
2014-10-17	1.0046
2014-10-10	1.0048
2014-09-30	1.0026
2014-09-26	1.0031
2014-09-19	1.0022
2014-09-12	1.0013
2014-09-05	1.0011
2014-08-29	1.0004