日期	单位净值
2014-01-03	1.0085
2013-12-27	1.0047
2013-12-20	0.9974
2013-12-13	1.0335
2013-12-06	1.0199
2013-11-29	1.0522
2013-11-22	1.0415
2013-11-20	1.0505
2013-11-15	1.0304
2013-11-08	1.0456
2013-11-01	1.0642
2013-10-25	1.0423
2013-10-18	1.0533
2013-10-11	1.0824
2013-09-27	1.0556
2013-09-18	1.0383