日期	单位净值
2014-11-14	1.0603
2014-11-07	1.1122
2014-10-31	1.1061
2014-10-24	1.0728
2014-10-20	1.1105
2014-10-17	1.1032
2014-10-10	1.1648
2014-09-30	1.1429
2014-09-26	1.0849
2014-09-19	1.0727
2014-09-12	1.1016
2014-09-05	1.0854
2014-08-29	1.0220
2014-08-22	1.0236
2014-08-20	0.9988
2014-08-15	0.9863