日期	单位净值
2014-09-12	1.0935
2014-09-05	1.0871
2014-08-29	1.0289
2014-08-22	1.0404
2014-08-15	1.0346
2014-08-08	1.0216
2014-08-01	1.0147
2014-07-25	0.9964
2014-07-18	1.0035
2014-07-11	1.0356
2014-07-04	1.0183
2014-06-27	0.9694
2014-06-20	0.9345
2014-06-13	0.9633
2014-06-06	0.9434
2014-05-30	0.9404