日期	单位净值
2014-07-11	0.9507
2014-07-04	0.9604
2014-06-27	0.9453
2014-06-20	0.9354
2014-06-13	0.9442
2014-06-06	0.9263
2014-05-30	0.9287
2014-05-23	0.9296
2014-05-20	0.9210
2014-05-16	0.9223
2014-05-09	0.9244
2014-04-30	0.9204
2014-04-25	0.9228
2014-04-18	0.9626
2014-04-11	0.9635
2014-04-04	0.9434