日期	单位净值
2014-01-10	1.0166
2013-12-27	1.0050
2013-12-20	1.0076
2013-12-13	1.0029
2013-12-06	1.0061
2013-11-29	1.0052
2013-11-22	1.0096
2013-11-15	1.0094
2013-11-08	1.0062
2013-11-01	1.0055
2013-10-25	1.0042
2013-10-18	1.0059
2013-10-11	1.0100
2013-09-27	1.0039
2013-09-18	1.0038
2013-09-13	1.0036