日期	单位净值
2014-01-17	0.9622
2014-01-10	0.9621
2014-01-03	0.9880
2013-12-27	0.9740
2013-12-20	0.9458
2013-12-13	0.9986
2013-12-06	1.0080
2013-11-29	1.0198
2013-11-22	1.0029
2013-11-20	1.0065
2013-11-15	0.9787
2013-11-08	0.9261
2013-11-01	0.9585
2013-10-31	0.9658
2013-10-25	0.9710
2013-10-18	1.0041