日期	单位净值
2014-08-20	1.1310
2014-08-15	1.1348
2014-08-08	1.1071
2014-08-01	1.0739
2014-07-25	1.0493
2014-07-18	1.0505
2014-07-11	1.0643
2014-07-04	1.0703
2014-06-27	1.0311
2014-06-20	1.0117
2014-06-13	1.0364
2014-06-06	1.0249
2014-05-30	1.0313
2014-05-23	1.0136
2014-05-20	0.9968
2014-05-16	0.9981