日期	单位净值
2014-06-06	0.9243
2014-05-30	0.9229
2014-05-23	0.9239
2014-05-20	0.9229
2014-05-16	0.9247
2014-05-09	0.9315
2014-04-30	0.9312
2014-04-25	0.9307
2014-04-18	0.9319
2014-04-11	0.9333
2014-04-04	0.9327
2014-03-28	0.9437
2014-03-21	0.9445
2014-03-20	0.9305
2014-03-14	0.9338
2014-03-07	0.9381