日期	单位净值
2014-01-10	1.0287
2014-01-03	1.0266
2013-12-31	1.0172
2013-12-27	1.0161
2013-12-20	1.0137
2013-12-13	1.0079
2013-12-06	1.0014
2013-11-29	1.0056
2013-11-22	1.0024
2013-11-15	1.0056
2013-11-08	0.9998
2013-11-01	1.0037
2013-10-31	1.0036
2013-10-25	1.0087
2013-10-18	1.0079
2013-10-11	1.0061