日期	单位净值
2013-12-20	0.9912
2013-12-13	0.9952
2013-12-06	0.9949
2013-11-29	0.9925
2013-11-22	0.9836
2013-11-20	0.9835
2013-11-15	0.9883
2013-11-08	0.9972
2013-11-01	1.0010
2013-10-25	1.0042
2013-10-11	1.0098
2013-09-30	1.0079
2013-09-18	1.0030
2013-09-13	1.0025
2013-09-06	1.0017
2013-08-30	1.0006