日期	单位净值
2014-03-28	0.9758
2014-03-21	0.9931
2014-03-20	0.9692
2014-03-14	0.9773
2014-03-07	0.9674
2014-02-28	0.9565
2014-02-21	1.0074
2014-02-20	0.9953
2014-02-14	0.9995
2014-02-07	0.9787
2014-01-24	0.9930
2014-01-20	0.9519
2014-01-17	0.9635
2014-01-10	0.9543
2014-01-03	1.0154
2013-12-27	1.0006