日期	单位净值
2014-06-06	0.9748
2014-05-30	0.9778
2014-05-23	0.9688
2014-05-20	0.9690
2014-05-16	0.9719
2014-05-09	0.9662
2014-04-30	0.9688
2014-04-25	0.9654
2014-04-18	0.9643
2014-04-11	0.9850
2014-04-04	0.9435
2014-03-28	0.9424
2014-03-21	0.9413
2014-03-20	0.9363
2014-03-14	0.9350
2014-03-07	0.9393