日期	单位净值
2013-12-13	1.0337
2013-12-06	1.0503
2013-11-29	1.0426
2013-11-22	0.9991
2013-11-20	1.0225
2013-11-15	1.0170
2013-11-08	0.9641
2013-11-01	1.0066
2013-10-25	1.0532
2013-10-18	1.1108
2013-10-11	1.1081
2013-09-30	1.1063
2013-09-27	1.0922
2013-09-18	1.0663
2013-09-13	1.0794
2013-09-06	1.0581