日期	单位净值
2014-03-28	1.0362
2014-03-21	1.0346
2014-03-20	1.0344
2014-03-14	1.0331
2014-03-07	1.0268
2014-02-28	1.0252
2014-02-21	1.0236
2014-02-20	1.0234
2014-02-14	1.0220
2014-02-07	1.0204
2014-01-24	1.0171
2014-01-20	1.0162
2014-01-17	1.0155
2014-01-10	1.0139
2014-01-03	1.0122
2013-12-27	1.0106