日期	单位净值
2014-03-14	0.9925
2014-03-07	0.9931
2014-02-28	0.9964
2014-02-21	0.9839
2014-02-14	1.0067
2014-02-07	1.0036
2014-01-30	1.0027
2014-01-24	1.0001
2014-01-17	1.0119
2014-01-10	1.0171
2013-12-27	1.0175
2013-12-20	1.0194
2013-12-13	1.0253
2013-12-06	1.0295
2013-11-29	1.0282
2013-11-22	1.0086