日期	单位净值
2014-02-07	0.8943
2014-01-24	0.8882
2014-01-20	0.8546
2014-01-17	0.8630
2014-01-10	0.8438
2014-01-03	0.8695
2013-12-27	0.8581
2013-12-20	0.8296
2013-12-13	0.8451
2013-12-06	0.8394
2013-11-29	0.8405
2013-11-22	0.8366
2013-11-20	0.8411
2013-11-15	0.8276
2013-11-08	0.8151
2013-11-01	0.8233