日期	单位净值
2014-10-24	1.1282
2014-10-20	1.1559
2014-10-17	1.1464
2014-10-10	1.1685
2014-09-30	1.1290
2014-09-26	1.0973
2014-09-19	1.0916
2014-09-12	1.1126
2014-09-05	1.1029
2014-08-29	1.0715
2014-08-22	1.0888
2014-08-20	1.0837
2014-08-15	1.0758
2014-08-08	1.0588
2014-08-01	1.0493
2014-07-25	1.0379