日期	单位净值
2014-09-19	0.9717
2014-09-12	0.9820
2014-09-05	0.9942
2014-08-29	0.9755
2014-08-22	0.9805
2014-08-20	0.9801
2014-08-15	0.9806
2014-08-08	0.9830
2014-08-01	0.9722
2014-07-25	0.9417
2014-07-18	0.9259
2014-07-11	0.9281
2014-07-04	0.9386
2014-06-27	0.9359
2014-06-20	0.9381
2014-06-13	0.9293