日期	单位净值
2014-01-24	1.0430
2014-01-20	1.0017
2014-01-17	1.0168
2014-01-10	1.0126
2014-01-03	1.0279
2013-12-27	0.9965
2013-12-20	0.9771
2013-12-13	0.9955
2013-12-06	0.9810
2013-11-29	1.0195
2013-11-22	0.9960
2013-11-20	1.0058
2013-11-08	0.9776
2013-11-01	0.9826
2013-10-31	0.9831
2013-10-25	0.9873