日期	单位净值
2014-01-20	0.9244
2014-01-17	0.9239
2014-01-10	0.9181
2014-01-03	0.9231
2013-12-27	0.9082
2013-12-20	0.8914
2013-12-13	0.9087
2013-12-06	0.9071
2013-11-29	0.9580
2013-11-22	0.9480
2013-11-20	0.9404
2013-11-15	0.9220
2013-11-08	0.9030
2013-11-01	0.9109
2013-10-25	0.9219
2013-10-18	0.9480