日期	单位净值
2014-01-10	1.0026
2014-01-03	0.9941
2013-12-31	0.9955
2013-12-27	0.9962
2013-12-20	0.9939
2013-12-13	0.9938
2013-12-06	0.9970
2013-11-29	1.0038
2013-11-22	1.0120
2013-11-15	1.0077
2013-11-08	1.0082
2013-10-31	1.0077
2013-10-25	1.0180
2013-10-18	1.0092
2013-10-11	1.0121
2013-09-30	0.9928