日期	单位净值
2014-01-24	1.0132
2014-01-17	1.0118
2014-01-10	1.0105
2013-12-27	1.0077
2013-12-20	1.0062
2013-12-13	1.0048
2013-12-06	1.0034
2013-11-29	1.0021
2013-11-15	1.0288
2013-11-08	1.0275
2013-11-01	1.0262
2013-10-25	1.0250
2013-10-18	1.0239
2013-10-11	1.0227
2013-09-27	1.0201
2013-09-18	1.0184