日期	单位净值
2014-01-30	1.1847
2014-01-24	1.1956
2014-01-20	1.1704
2014-01-17	1.1801
2014-01-10	1.1708
2014-01-03	1.1789
2013-12-27	1.1545
2013-12-20	1.1396
2013-12-13	1.1507
2013-12-06	1.1537
2013-11-29	1.1708
2013-11-22	1.1290
2013-11-20	1.1267
2013-11-15	1.1215
2013-11-08	1.0843
2013-11-01	1.1241