日期	单位净值
2013-12-27	0.8881
2013-12-20	0.8765
2013-12-13	0.8845
2013-12-06	0.8891
2013-11-29	0.8975
2013-11-22	0.8674
2013-11-20	0.8832
2013-11-15	0.8715
2013-11-08	0.8593
2013-11-01	0.8688
2013-10-25	0.8665
2013-10-18	0.8735
2013-10-11	0.8778
2013-09-30	0.8713
2013-09-27	0.8674
2013-09-18	0.8741