日期	单位净值
2014-11-14	1.0833
2014-11-07	1.1236
2014-10-31	1.1338
2014-10-24	1.0789
2014-10-20	1.1099
2014-10-17	1.0982
2014-10-10	1.1205
2014-09-30	1.1273
2014-09-26	1.1196
2014-09-19	1.0976
2014-09-12	1.1390
2014-09-05	1.1280
2014-08-29	1.0631
2014-08-22	1.0944
2014-08-20	1.0916
2014-08-15	1.1104