日期	单位净值
2013-12-27	0.9689
2013-12-20	0.9473
2013-12-13	0.9851
2013-12-06	0.9734
2013-11-29	0.9828
2013-11-22	0.9570
2013-11-20	0.9637
2013-11-15	0.9550
2013-11-08	0.9339
2013-11-01	0.9497
2013-10-25	0.9830
2013-10-18	1.0048
2013-10-11	1.0268
2013-09-30	0.9947
2013-09-27	0.9977
2013-09-18	0.9895