日期	单位净值
2014-01-30	1.3273
2014-01-24	1.3571
2014-01-20	1.3004
2014-01-17	1.3184
2014-01-10	1.2846
2014-01-03	1.3278
2013-12-27	1.3540
2013-12-20	1.2887
2013-12-13	1.3825
2013-12-06	1.3382
2013-11-29	1.2965
2013-11-22	1.2617
2013-11-20	1.2723
2013-11-15	1.2215
2013-11-08	1.1662
2013-11-01	1.2212