日期	单位净值
2014-06-27	0.9374
2014-06-20	0.9165
2014-06-13	0.9555
2014-06-06	0.9406
2014-05-30	0.9458
2014-05-23	0.9390
2014-05-20	0.9187
2014-05-16	0.9415
2014-05-09	0.9478
2014-04-30	0.9567
2014-04-25	0.9631
2014-04-18	0.9943
2014-04-11	1.0180
2014-04-04	0.9587
2014-03-28	0.9375
2014-03-21	0.9831