日期	单位净值
2013-12-20	0.9911
2013-12-13	1.0082
2013-12-06	1.0036
2013-11-29	1.0365
2013-11-22	1.0082
2013-11-15	1.0008
2013-11-08	0.9935
2013-11-01	1.0019
2013-10-31	1.0008
2013-10-25	1.0186
2013-10-18	1.0238
2013-10-11	1.0286
2013-09-30	0.9974
2013-09-27	0.9939
2013-09-18	0.9939
2013-09-13	1.0090