日期	单位净值
2014-12-12	1.1135
2014-12-05	1.1013
2014-11-28	1.0745
2014-11-21	1.0330
2014-11-20	1.0271
2014-11-14	1.0111
2014-11-07	1.0454
2014-10-31	1.0235
2014-10-24	1.0046
2014-10-20	1.0253
2014-10-17	1.0236
2014-10-10	1.0344
2014-09-30	1.0418
2014-09-26	1.0304
2014-09-19	1.0319
2014-09-12	1.0150