日期	单位净值
2014-02-07	0.8146
2014-01-30	0.8064
2014-01-24	0.7946
2014-01-17	0.7812
2014-01-10	0.7759
2014-01-03	0.7745
2013-12-31	0.7735
2013-12-27	0.7727
2013-12-20	0.7669
2013-12-13	0.7671
2013-12-06	0.7680
2013-11-29	0.7849
2013-11-22	0.7790
2013-11-15	0.7816
2013-11-08	0.7746
2013-11-01	0.7781