日期	单位净值
2014-10-24	1.0613
2014-10-17	1.0603
2014-10-10	1.0598
2014-09-30	1.0588
2014-09-26	1.0583
2014-09-19	1.0577
2014-09-12	1.0573
2014-09-05	1.0566
2014-08-29	1.0560
2014-08-22	1.0549
2014-08-15	1.0547
2014-08-08	1.0535
2014-08-01	1.0527
2014-07-25	1.0517
2014-07-18	1.0509
2014-07-11	1.0501