日期	单位净值
2014-01-20	0.8222
2014-01-17	0.8207
2014-01-10	0.8010
2014-01-03	0.8120
2013-12-27	0.7990
2013-12-20	0.7672
2013-12-13	0.7905
2013-12-06	0.7863
2013-11-29	0.8366
2013-11-22	0.7743
2013-11-20	0.7934
2013-11-15	0.7722
2013-11-08	0.7148
2013-11-01	0.7390
2013-10-25	0.7459
2013-10-18	0.7662