日期	单位净值
2014-02-14	1.2569
2014-02-07	1.2573
2014-01-30	1.2492
2014-01-24	1.2365
2014-01-20	1.2254
2014-01-17	1.2221
2014-01-10	1.2175
2014-01-03	1.2072
2013-12-31	1.2089
2013-12-27	1.2094
2013-12-20	1.2071
2013-12-13	1.2080
2013-12-06	1.2114
2013-11-29	1.2201
2013-11-22	1.2293
2013-11-15	1.2243