日期	单位净值
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
2013-10-11	0.9770
2013-09-30	0.9635
2013-09-27	0.9472
2013-09-18	0.9332
2013-09-13	0.9472
2013-09-06	0.9550
2013-08-30	0.8958
2013-08-23	0.9432
2013-08-20	0.9410