日期	单位净值
2013-12-13	1.1108
2013-12-06	1.1143
2013-11-29	1.1013
2013-11-22	1.0824
2013-11-20	1.0900
2013-11-15	1.0772
2013-11-08	1.0482
2013-11-01	1.0560
2013-10-31	1.0546
2013-10-25	1.0708
2013-10-18	1.0831
2013-10-11	1.0937
2013-09-30	1.0786
2013-09-18	1.0745
2013-09-13	1.0877
2013-09-06	1.0863