日期	单位净值
2014-03-20	0.9657
2014-03-14	0.9788
2014-03-07	0.9901
2014-02-28	0.9550
2014-02-21	0.9702
2014-02-20	0.9690
2014-02-14	0.9819
2014-02-07	0.9401
2014-01-30	0.9428
2014-01-24	0.9644
2014-01-20	0.9477
2014-01-17	0.9660
2014-01-10	0.9688
2014-01-03	1.0152
2013-12-27	1.0261
2013-12-20	0.9930