日期	单位净值
2013-12-20	0.9697
2013-12-13	1.0206
2013-12-06	1.0070
2013-11-29	1.0445
2013-11-22	0.9999
2013-11-20	1.0086
2013-11-15	1.0027
2013-11-08	0.9611
2013-11-01	1.0034
2013-10-25	1.0074
2013-10-18	1.0216
2013-10-11	1.0374
2013-09-30	1.0437
2013-09-27	1.0332
2013-09-18	1.0235
2013-09-13	1.0400