日期	单位净值
2014-04-18	0.9863
2014-04-11	0.9860
2014-04-04	0.9855
2014-03-31	0.9853
2014-03-28	0.9993
2014-03-21	1.0009
2014-03-14	0.9894
2014-03-07	0.9946
2014-02-28	0.9912
2014-02-21	1.0140
2014-02-14	1.0036
2014-02-07	1.0042
2014-01-30	0.9983
2014-01-24	0.9888
2014-01-17	0.9761
2014-01-10	0.9724