日期	单位净值
2014-01-03	0.9638
2013-12-31	0.9651
2013-12-27	0.9781
2013-12-20	0.9758
2013-12-13	0.9756
2013-12-06	0.9788
2013-11-29	0.9851
2013-11-22	0.9929
2013-11-15	0.9883
2013-11-08	0.9881
2013-11-01	0.9878
2013-10-31	0.9876
2013-10-25	0.9827
2013-10-18	0.9736
2013-10-11	0.9763
2013-09-30	0.9586