日期	单位净值
2014-06-30	0.9681
2014-06-27	0.9583
2014-06-20	0.9399
2014-06-13	0.9675
2014-06-06	0.9325
2014-05-30	0.9278
2014-05-23	0.9236
2014-05-16	0.8998
2014-05-09	0.9066
2014-04-30	0.9146
2014-04-25	0.9137
2014-04-18	0.9784
2014-04-11	0.9659
2014-04-04	0.9455
2014-03-31	0.9176
2014-03-28	0.9209