日期	单位净值
2014-09-12	1.0255
2014-09-05	1.0239
2014-08-29	1.0223
2014-08-22	1.0207
2014-08-15	1.0191
2014-08-08	1.0176
2014-08-01	1.0162
2014-07-25	1.0146
2014-07-18	1.0131
2014-07-11	1.0115
2014-07-04	1.0099
2014-06-27	1.0083
2014-06-13	1.0050
2014-06-06	1.0036
2014-05-30	1.0024
2014-05-23	1.0013