日期	单位净值
2013-12-27	0.8786
2013-12-20	0.8976
2013-12-13	0.8979
2013-12-06	0.8960
2013-11-29	0.9219
2013-11-22	0.8992
2013-11-20	0.9055
2013-11-15	0.8963
2013-11-08	0.8831
2013-11-01	0.9027
2013-10-25	0.9147
2013-10-21	0.9593
2013-10-18	0.9554
2013-10-11	0.9841
2013-09-30	0.9442
2013-09-27	0.9180