日期	单位净值
2014-01-24	1.0724
2014-01-20	1.0208
2014-01-17	1.0132
2014-01-10	0.9796
2014-01-03	1.0070
2013-12-27	1.0110
2013-12-20	0.9848
2013-12-13	1.0091
2013-12-06	1.0073
2013-11-29	1.0558
2013-11-22	1.0320
2013-11-20	1.0520
2013-11-15	1.0225
2013-11-08	0.9836
2013-11-01	1.0350
2013-10-25	1.0367