日期	单位净值
2014-04-11	1.0244
2014-04-04	1.0224
2014-03-28	1.0211
2014-03-21	1.0203
2014-03-20	1.0201
2014-03-14	1.0199
2014-03-07	1.0172
2014-02-21	1.0102
2014-02-20	1.0092
2014-02-14	1.0084
2014-02-07	1.0037
2014-01-24	0.9997
2014-01-20	0.9934
2014-01-10	0.9923
2014-01-03	0.9917
2013-12-27	0.9917