日期	单位净值
2014-08-20	0.3058
2014-08-15	0.3315
2014-08-08	0.3315
2014-08-01	0.3315
2014-07-25	0.3315
2014-07-18	0.3314
2014-07-11	0.3319
2014-07-04	0.3319
2014-06-27	0.3319
2014-06-20	0.3318
2014-06-13	0.3323
2014-06-06	0.3323
2014-05-30	0.3370
2014-05-23	0.3381
2014-05-20	0.3342
2014-05-16	0.3355