日期	单位净值
2014-01-17	0.7039
2014-01-10	0.7025
2014-01-03	0.7159
2013-12-31	0.7182
2013-12-27	0.7183
2013-12-20	0.7214
2013-12-13	0.7315
2013-12-06	0.7254
2013-11-29	0.7347
2013-11-22	0.7371
2013-11-15	0.7353
2013-11-08	0.7368
2013-11-01	0.7578
2013-10-31	0.7520
2013-10-25	0.7546
2013-10-18	0.7752