日期	单位净值
2013-12-06	1.0466
2013-11-29	1.0400
2013-11-22	1.0449
2013-11-15	1.0241
2013-11-08	1.0235
2013-11-01	1.0467
2013-10-31	1.0511
2013-10-25	1.0626
2013-10-18	1.0885
2013-10-11	1.1086
2013-09-30	1.0984
2013-09-06	1.0720
2013-08-30	1.0589
2013-08-23	1.0754
2013-08-16	1.0482
2013-08-09	1.0795