日期	单位净值
2014-10-10	1.0453
2014-09-30	1.0423
2014-09-26	1.0385
2014-09-19	1.0365
2014-09-12	1.0360
2014-09-05	1.0366
2014-08-29	1.0330
2014-08-22	1.0299
2014-08-15	1.0288
2014-08-08	1.0237
2014-08-01	1.0234
2014-07-25	1.0184
2014-07-18	1.0181
2014-07-11	1.0197
2014-07-04	1.0222
2014-06-27	1.0210