日期	单位净值
2014-01-24	0.3822
2014-01-20	0.3574
2014-01-17	0.3630
2014-01-10	0.3641
2014-01-03	0.4164
2013-12-27	0.4126
2013-12-20	0.4043
2013-12-13	0.4218
2013-12-06	0.4204
2013-11-29	0.4284
2013-11-22	0.4173
2013-11-20	0.4272
2013-11-15	0.4155
2013-11-08	0.4039
2013-11-01	0.4139
2013-10-25	0.4280