日期	单位净值
2014-01-24	1.0381
2014-01-17	1.0367
2014-01-10	1.0353
2013-12-27	1.0324
2013-12-20	1.0309
2013-12-13	1.0295
2013-12-06	1.0281
2013-11-29	1.0266
2013-11-22	1.0252
2013-11-15	1.0237
2013-11-08	1.0223
2013-11-01	1.0208
2013-10-25	1.0194
2013-10-18	1.0180
2013-10-11	1.0165
2013-09-27	1.0137