日期	单位净值
2013-01-04	1.0091
2012-12-28	1.0173
2012-12-21	1.0018
2012-12-20	1.0212
2012-12-14	0.9961
2012-12-07	0.9790
2012-11-30	0.9806
2012-11-23	0.9929
2012-11-16	0.9978
2012-11-09	1.0103
2012-11-02	1.0316
2012-10-31	1.0118
2012-10-26	1.0151
2012-10-19	1.0491
2012-10-12	1.0284
2012-09-28	1.0315