日期	单位净值
2014-07-18	0.9480
2014-07-11	0.9488
2014-07-04	0.9598
2014-06-30	0.9571
2014-06-27	0.9586
2014-06-20	0.9621
2014-06-13	0.9506
2014-06-06	0.9452
2014-05-30	0.9438
2014-05-23	0.9466
2014-05-16	0.9455
2014-05-09	0.9525
2014-04-30	0.9521
2014-04-25	0.9533
2014-04-18	0.9545
2014-04-11	0.9542