日期	单位净值
2014-04-18	1.0079
2014-04-11	1.0075
2014-04-04	1.0064
2014-03-28	1.0059
2014-03-21	1.0055
2014-03-14	1.0065
2014-03-07	1.0068
2014-02-28	1.0067
2014-02-21	1.0037
2014-02-14	1.0011
2014-02-07	0.9992
2014-01-30	0.9987
2014-01-24	0.9983
2014-01-17	0.9966
2014-01-10	0.9958
2013-12-20	0.9969