日期	单位净值
2014-04-18	1.0218
2014-04-11	1.0097
2014-04-04	1.0001
2014-03-28	0.9941
2014-03-21	0.9937
2014-03-14	1.0051
2014-03-07	1.0098
2014-02-28	1.0105
2014-02-21	1.0081
2014-02-14	1.0024
2014-02-07	1.0031
2014-01-30	1.0027
2014-01-24	1.0011
2014-01-17	1.0019
2014-01-10	0.9996
2013-12-27	1.0010