日期	单位净值
2013-12-06	0.9683
2013-11-29	0.9683
2013-11-22	0.9701
2013-11-20	0.9625
2013-11-15	0.9184
2013-11-08	0.9061
2013-11-01	0.9045
2013-10-25	0.9084
2013-10-18	0.9564
2013-10-11	0.9790
2013-09-30	0.9720
2013-09-27	0.9683
2013-09-18	0.9978
2013-09-13	1.0113
2013-09-06	1.0108
2013-08-30	1.0167