日期	单位净值
2014-03-31	1.0260
2014-03-28	1.0290
2014-03-21	1.0423
2014-03-14	1.0379
2014-03-07	1.0522
2014-02-28	1.0488
2014-02-21	1.0604
2014-02-14	1.0707
2014-02-07	1.0520
2014-01-30	1.0419
2014-01-24	1.0415
2014-01-17	0.9917
2014-01-10	0.9818
2014-01-03	1.0090
2013-12-31	1.0078
2013-12-27	0.9983