日期	单位净值
2014-10-20	1.0996
2014-10-17	1.1018
2014-10-10	1.1109
2014-09-30	1.0971
2014-09-26	1.0843
2014-09-19	1.0756
2014-09-12	1.0793
2014-09-05	1.0659
2014-08-29	1.0294
2014-08-22	1.0473
2014-08-20	1.0455
2014-08-15	1.0387
2014-08-08	1.0338
2014-08-01	1.0190
2014-07-25	0.9975
2014-07-18	0.9874