日期	单位净值
2013-12-27	0.8959
2013-12-20	0.8901
2013-12-13	0.9447
2013-12-06	0.9684
2013-11-29	0.9557
2013-11-22	0.9209
2013-11-15	0.9040
2013-11-08	0.8716
2013-11-01	0.9233
2013-10-25	0.9036
2013-10-18	0.9344
2013-10-11	0.9593
2013-09-27	0.9656
2013-09-18	0.9818
2013-09-13	0.9905
2013-09-06	0.9549