日期	单位净值
2014-02-14	1.2351
2014-02-07	1.2287
2014-01-24	1.2734
2014-01-20	1.1870
2014-01-17	1.2311
2014-01-10	1.2155
2014-01-03	1.2479
2013-12-27	1.1917
2013-12-20	1.1416
2013-12-13	1.1624
2013-12-06	1.1364
2013-11-29	1.2038
2013-11-22	1.1265
2013-11-20	1.1209
2013-11-15	1.1172
2013-11-08	1.0722