日期	单位净值
2013-12-13	0.9990
2013-12-06	0.9968
2013-11-29	0.9970
2013-11-22	0.9967
2013-11-15	0.9984
2013-11-08	1.0036
2013-11-01	1.0044
2013-10-18	1.0077
2013-10-11	1.0073
2013-09-27	1.0065
2013-09-13	1.0052
2013-09-06	1.0051
2013-08-30	1.0042
2013-08-16	1.0045
2013-08-09	1.0075
2013-07-26	1.0084