日期	单位净值
2014-01-24	1.0698
2014-01-20	1.0109
2014-01-17	1.0179
2014-01-10	1.0149
2014-01-03	1.0494
2013-12-27	1.0473
2013-12-20	1.0349
2013-12-13	1.0690
2013-12-06	1.0940
2013-11-29	1.1103
2013-11-22	1.0825
2013-11-20	1.0970
2013-11-15	1.0726
2013-11-08	1.0429
2013-11-01	1.0766
2013-10-25	1.0815