日期	单位净值
2014-04-04	1.0579
2014-03-28	1.0644
2014-03-21	1.0942
2014-03-20	1.0873
2014-03-14	1.1043
2014-03-07	1.1271
2014-02-28	1.1333
2014-02-21	1.1513
2014-02-20	1.1518
2014-02-14	1.1611
2014-02-07	1.1732
2014-01-24	1.1415
2014-01-20	1.0912
2014-01-17	1.0972
2014-01-10	1.0785
2014-01-03	1.0923