日期	单位净值
2013-12-27	1.0741
2013-12-20	1.0634
2013-12-13	1.0757
2013-12-06	1.0590
2013-11-22	1.0915
2013-11-20	1.0988
2013-11-15	1.0938
2013-11-08	1.0723
2013-11-01	1.0831
2013-10-25	1.1081
2013-10-18	1.1514
2013-10-11	1.1612
2013-09-30	1.2048
2013-09-27	1.1625
2013-09-18	1.1307
2013-09-13	1.1164