日期	单位净值
2014-10-31	0.9482
2014-10-17	0.9383
2014-10-10	0.9496
2014-09-30	0.9381
2014-09-26	0.9470
2014-09-19	0.9478
2014-09-12	0.9588
2014-09-05	0.9689
2014-08-29	0.9230
2014-08-22	0.9835
2014-08-15	0.9744
2014-08-08	0.9614
2014-08-01	0.9599
2014-07-25	0.9399
2014-07-18	0.9041
2014-07-11	0.8932