日期	单位净值
2014-01-30	1.0145
2014-01-24	1.0271
2014-01-20	0.9641
2014-01-17	0.9652
2014-01-10	0.9444
2014-01-03	0.9759
2013-12-27	0.9623
2013-12-20	0.9315
2013-12-13	0.9671
2013-12-06	0.9430
2013-11-29	0.9718
2013-11-22	0.9348
2013-11-20	0.9440
2013-11-15	0.9178
2013-11-08	0.8805
2013-11-01	0.8980