日期	单位净值
2014-10-31	1.0632
2014-10-24	1.0572
2014-10-17	1.0560
2014-10-10	1.0524
2014-09-30	1.0520
2014-09-26	1.0564
2014-09-19	1.0550
2014-09-12	1.0477
2014-09-05	1.0492
2014-08-29	1.0489
2014-08-22	1.0577
2014-08-08	1.0549
2014-08-01	1.0542
2014-07-25	1.0534
2014-07-18	1.0520
2014-07-11	1.0448