日期	单位净值
2014-06-06	0.9829
2014-05-30	0.9816
2014-05-23	0.9637
2014-05-20	0.9471
2014-05-16	0.9468
2014-05-09	0.9465
2014-04-30	0.9620
2014-04-25	0.9651
2014-04-18	1.0101
2014-04-11	0.9989
2014-04-04	0.9855
2014-03-28	0.9803
2014-03-21	0.9971
2014-03-20	0.9784
2014-03-14	0.9768
2014-03-07	0.9892