日期	单位净值
2014-07-11	0.9853
2014-07-04	0.9897
2014-06-27	0.9707
2014-06-20	0.9585
2014-06-13	0.9715
2014-06-06	0.9571
2014-05-30	0.9577
2014-05-23	0.9503
2014-05-20	0.9458
2014-05-16	0.9492
2014-05-09	0.9474
2014-04-30	0.9536
2014-04-25	0.9539
2014-04-18	0.9993
2014-04-11	0.9963
2014-04-04	0.9813