日期	单位净值
2014-01-20	0.8977
2014-01-17	0.8990
2014-01-10	0.8727
2014-01-03	0.8843
2013-12-27	0.8713
2013-12-20	0.8591
2013-12-13	0.9031
2013-12-06	0.8832
2013-11-29	0.9091
2013-11-22	0.8909
2013-11-20	0.9102
2013-11-15	0.8870
2013-11-08	0.8790
2013-11-01	0.8899
2013-10-25	0.9000
2013-10-18	0.9854