日期	单位净值
2015-02-06	0.9702
2015-01-30	0.9800
2015-01-23	0.9883
2015-01-16	0.9842
2015-01-15	0.9817
2015-01-09	0.9836
2014-12-31	0.9910
2014-12-12	0.9981
2014-11-14	0.9926
2014-11-07	1.0003
2014-10-31	1.0075