日期	单位净值
2013-12-20	0.9965
2013-12-13	0.9980
2013-12-06	0.9974
2013-11-29	1.0050
2013-11-22	0.9856
2013-11-15	0.9871
2013-11-08	0.9972
2013-11-01	1.0061
2013-10-25	1.0086
2013-10-18	1.0146
2013-10-11	1.0154
2013-09-27	1.0145
2013-09-18	1.0139
2013-09-13	1.0141
2013-09-06	1.0144
2013-08-30	1.0156