日期	单位净值
2014-03-14	0.8210
2014-03-07	0.8282
2014-02-28	0.8321
2014-02-21	0.8431
2014-02-20	0.8571
2014-02-14	0.8462
2014-02-07	0.8382
2014-01-24	0.8401
2014-01-20	0.8270
2014-01-17	0.8297
2014-01-10	0.8335
2014-01-03	0.8441
2013-12-27	0.8472
2013-12-20	0.8434
2013-12-13	0.8666
2013-12-06	0.8714