日期	单位净值
2014-01-03	0.9701
2013-12-27	0.9771
2013-12-20	0.9573
2013-12-13	1.0510
2013-12-06	1.0522
2013-11-29	1.0371
2013-11-22	1.0237
2013-11-20	1.0320
2013-11-15	1.0172
2013-11-08	1.0000
2013-11-01	1.0512
2013-10-25	1.0166
2013-10-18	1.0255
2013-10-11	1.0363
2013-09-30	1.0133
2013-09-27	1.0150