日期	单位净值
2014-10-10	1.0657
2014-09-30	1.0355
2014-09-26	1.0371
2014-09-19	1.0295
2014-09-12	1.0369
2014-09-05	1.0436
2014-08-29	1.0006
2014-08-22	1.0061
2014-08-20	1.0110
2014-08-15	1.0130
2014-08-08	1.0040
2014-08-01	1.0100
2014-07-25	0.9941
2014-07-18	0.9687
2014-07-11	0.9245
2014-07-04	0.9394