日期	单位净值
2014-11-14	1.0815
2014-11-07	1.0692
2014-10-31	1.0987
2014-10-24	1.0727
2014-10-17	1.0776
2014-10-10	1.0844
2014-09-30	1.0321
2014-09-26	1.0389
2014-09-19	1.0207
2014-09-12	1.0300
2014-09-05	1.0422
2014-08-29	1.0212
2014-08-22	1.0287
2014-08-15	1.0271
2014-08-08	1.0300
2014-08-01	1.0190