日期	单位净值
2013-12-27	1.1288
2013-12-20	1.0886
2013-12-13	1.1736
2013-12-06	1.1520
2013-11-29	1.1625
2013-11-22	1.1090
2013-11-20	1.1276
2013-11-15	1.0948
2013-11-08	1.0803
2013-11-01	1.1281
2013-10-25	1.1216
2013-10-18	1.1260
2013-10-11	1.1725
2013-09-27	1.0942
2013-09-18	1.0822
2013-09-13	1.0848