日期	单位净值
2014-01-30	0.8984
2014-01-24	0.9006
2014-01-20	0.8707
2014-01-17	0.8833
2014-01-10	0.8776
2014-01-03	0.8705
2013-12-27	0.8622
2013-12-20	0.8692
2013-12-13	0.8985
2013-12-06	0.8903
2013-11-29	0.9068
2013-11-22	0.8862
2013-11-20	0.8973
2013-11-15	0.9017
2013-11-08	0.8799
2013-11-01	0.8890