日期	单位净值
2014-01-10	1.1507
2014-01-03	1.1588
2013-12-27	1.1362
2013-12-20	1.1151
2013-12-13	1.1128
2013-12-06	1.0959
2013-11-29	1.1194
2013-11-22	1.0758
2013-11-20	1.1040
2013-11-15	1.0687
2013-11-08	1.0281
2013-11-01	1.0272
2013-10-25	1.0568
2013-10-18	1.1081
2013-10-11	1.1167
2013-09-30	1.0839