日期	单位净值
2015-01-20	1.0103
2015-01-19	0.9799
2015-01-18	1.0269
2015-01-17	1.0269
2015-01-16	1.0269
2015-01-15	1.0162
2015-01-09	0.9928
2014-12-31	1.0169