日期	单位净值
2014-03-07	1.1149
2014-02-28	1.1174
2014-02-21	1.2029
2014-02-14	1.2090
2014-02-07	1.1804
2014-01-30	1.1676
2014-01-24	1.1684
2014-01-17	1.1317
2014-01-10	1.1141
2014-01-03	1.1448
2013-12-31	1.1402
2013-12-27	1.1367
2013-12-20	1.1059
2013-12-13	1.1605
2013-12-06	1.1477
2013-11-29	1.1768