日期	单位净值
2014-01-30	0.9740
2014-01-24	0.9720
2014-01-20	0.9739
2014-01-17	0.9754
2014-01-10	0.9741
2014-01-03	0.9789
2013-12-27	0.9781
2013-12-20	0.9918
2013-12-13	0.9898
2013-12-06	0.9878
2013-11-29	0.9898
2013-11-22	0.9978
2013-11-20	0.9996
2013-11-15	1.0023
2013-11-08	0.9987
2013-11-01	0.9976