日期	单位净值
2014-01-03	0.4929
2013-12-27	0.4865
2013-12-20	0.4834
2013-12-13	0.5081
2013-12-06	0.5066
2013-11-29	0.5154
2013-11-22	0.5102
2013-11-20	0.5068
2013-11-15	0.4938
2013-11-08	0.4871
2013-11-01	0.5137
2013-10-25	0.5113
2013-10-18	0.5311
2013-10-11	0.5400
2013-09-30	0.5183
2013-09-27	0.5184