日期	单位净值
2014-10-10	1.1242
2014-09-30	1.1199
2014-09-26	1.1012
2014-09-19	1.0841
2014-09-12	1.0905
2014-09-05	1.0747
2014-08-29	1.0204
2014-08-22	1.0384
2014-08-15	1.0167
2014-08-08	1.0003
2014-08-01	0.9776
2014-07-31	0.9860
2014-07-25	0.9565
2014-07-18	0.9543
2014-07-11	0.9637
2014-07-04	0.9828