日期	单位净值
2014-01-24	1.0421
2014-01-17	1.0038
2014-01-10	0.9854
2014-01-03	1.0142
2013-12-27	1.0305
2013-12-20	1.0081
2013-12-13	1.0562
2013-12-06	1.0609
2013-11-29	1.0661
2013-11-22	1.0556
2013-11-15	1.0259
2013-11-08	1.0084
2013-11-01	1.0158
2013-10-31	1.0238
2013-10-25	1.0507
2013-10-18	1.0955