日期	单位净值
2014-02-07	1.0015
2014-01-30	1.0005
2014-01-24	0.9988
2014-01-17	0.9894
2014-01-10	1.0062
2014-01-03	0.9960
2013-12-31	0.9979
2013-12-27	1.0022
2013-12-20	0.9963
2013-12-13	0.9957
2013-12-06	0.9980
2013-11-29	1.0007
2013-11-22	0.9947
2013-11-15	1.0129
2013-11-08	1.0143
2013-11-01	1.0155