日期	单位净值
2013-12-27	0.9469
2013-12-20	0.9288
2013-12-13	1.0144
2013-12-06	1.0092
2013-11-29	0.9979
2013-11-22	0.9923
2013-11-20	0.9970
2013-11-15	0.9816
2013-11-08	0.9686
2013-11-01	1.0156
2013-10-25	0.9718
2013-10-18	0.9513
2013-10-11	0.9784
2013-09-30	0.9549
2013-09-27	0.9611
2013-09-18	0.9825