日期	单位净值
2014-03-14	0.8639
2014-03-07	0.8626
2014-02-28	0.8691
2014-02-21	0.9105
2014-02-14	0.9408
2014-02-07	0.9004
2014-01-30	0.8969
2014-01-24	0.9232
2014-01-17	0.8802
2014-01-10	0.8978
2014-01-03	0.9358
2013-12-27	0.9550
2013-12-20	0.9374
2013-12-13	0.9998
2013-12-06	1.0021
2013-11-29	0.9942