日期	单位净值
2014-01-10	0.9440
2014-01-03	0.9543
2013-12-27	0.9475
2013-12-20	0.9295
2013-12-13	0.9667
2013-12-06	0.9814
2013-11-29	0.9989
2013-11-22	0.9783
2013-11-20	0.9827
2013-11-15	0.9739
2013-11-08	0.9324
2013-11-01	0.9585
2013-10-25	1.0041
2013-10-18	1.0552
2013-10-11	1.0879
2013-09-30	1.0596