日期	单位净值
2014-03-21	1.0460
2014-03-20	1.0572
2014-03-14	1.0387
2014-03-07	1.1015
2014-02-28	1.0548
2014-02-21	1.0978
2014-02-20	1.0996
2014-02-14	1.1031
2014-02-07	1.1032
2014-01-24	1.0606
2014-01-20	0.9979
2014-01-10	0.9743
2014-01-03	1.0000
2013-12-27	0.9826
2013-12-20	0.9876
2013-12-13	0.9968