日期	单位净值
2013-11-15	1.0089
2013-11-08	0.9967
2013-11-01	1.0061
2013-10-31	1.0110
2013-10-25	1.0416
2013-10-18	1.0830
2013-10-11	1.0772
2013-09-30	1.0496
2013-09-27	1.0313
2013-09-18	1.0059
2013-09-13	0.9940
2013-09-06	1.0240
2013-08-30	0.9688
2013-08-23	1.0285
2013-08-16	0.9843
2013-08-09	1.0047