日期	单位净值
2014-07-18	0.9057
2014-07-11	0.8722
2014-07-04	0.8839
2014-06-27	0.8947
2014-06-20	0.8981
2014-06-13	0.9075
2014-06-06	0.9078
2014-05-30	0.9142
2014-05-23	0.8809
2014-05-20	0.8651
2014-05-16	0.8800
2014-05-09	0.8894
2014-04-30	0.9233
2014-04-25	0.9099
2014-04-18	0.9271
2014-04-11	0.9658