日期	单位净值
2014-10-24	1.1855
2014-10-17	1.0269
2014-10-10	1.0240
2014-09-30	1.0239
2014-09-26	1.0232
2014-09-19	1.0224
2014-09-12	1.0197
2014-09-05	1.0183
2014-08-29	1.0161
2014-08-22	1.0157
2014-08-15	1.0132
2014-08-08	1.0102
2014-08-01	1.0081
2014-07-25	1.0060
2014-07-18	1.0046
2014-07-11	1.0065