日期	单位净值
2014-06-13	0.9385
2014-06-06	0.9206
2014-05-30	0.9185
2014-05-23	0.9160
2014-05-16	0.9021
2014-05-09	0.9106
2014-04-30	0.9133
2014-04-25	0.9200
2014-04-18	0.9880
2014-04-11	0.9716
2014-04-04	0.9656
2014-03-31	0.9492
2014-03-28	0.9535
2014-03-21	1.0120
2014-03-14	1.0086
2014-03-07	1.0354