日期	单位净值
2014-01-03	0.7012
2013-12-27	0.7031
2013-12-20	0.6802
2013-12-13	0.7115
2013-12-06	0.7066
2013-11-29	0.7803
2013-11-22	0.7471
2013-11-20	0.7646
2013-11-15	0.7151
2013-11-08	0.6806
2013-11-01	0.7044
2013-10-31	0.7100
2013-10-25	0.7520
2013-10-18	0.7973
2013-10-11	0.8430
2013-09-30	0.7979