日期	单位净值
2014-04-04	1.0610
2014-03-28	1.0292
2014-03-21	1.0806
2014-03-14	1.0763
2014-03-07	1.1147
2014-02-28	1.0164
2014-02-21	1.0665
2014-02-14	1.0338
2014-02-07	0.9965
2014-01-24	1.0056
2014-01-17	0.9531
2014-01-10	0.9545
2014-01-03	1.0015
2013-12-27	1.0034
2013-12-20	0.9922
2013-12-13	1.0279