日期	单位净值
2013-11-20	0.9377
2013-11-15	0.9379
2013-11-08	0.9345
2013-11-01	0.9619
2013-10-31	0.9564
2013-10-25	0.9608
2013-10-18	0.9610
2013-10-11	0.9582
2013-09-30	0.9547
2013-09-18	0.9386
2013-09-13	0.9535
2013-09-06	0.9362
2013-08-30	0.9324
2013-08-23	0.9288
2013-08-20	0.9339
2013-08-16	0.9365