日期	单位净值
2014-10-20	1.1219
2014-10-17	1.1045
2014-10-10	1.1359
2014-09-30	1.1389
2014-09-26	1.1205
2014-09-19	1.0946
2014-09-12	1.1075
2014-09-05	1.0907
2014-08-29	1.0414
2014-08-22	1.0477
2014-08-20	1.0392
2014-08-15	1.0263
2014-08-08	1.0078
2014-08-01	0.9956
2014-07-25	0.9777
2014-07-18	0.9636