日期	单位净值
2014-01-10	1.1368
2014-01-03	1.1737
2013-12-27	1.1807
2013-12-20	1.1527
2013-12-13	1.1785
2013-12-06	1.1519
2013-11-29	1.1647
2013-11-22	1.1544
2013-11-20	1.1565
2013-11-15	1.1380
2013-11-08	1.1288
2013-11-01	1.1233
2013-10-25	1.1600
2013-10-18	1.1832
2013-10-11	1.1810
2013-09-30	1.1729