日期	单位净值
2014-09-05	1.0895
2014-08-29	1.0560
2014-08-22	1.0669
2014-08-20	1.0678
2014-08-15	1.0769
2014-08-08	1.0676
2014-08-01	1.0760
2014-07-25	1.0317
2014-07-18	1.0058
2014-07-11	0.9800
2014-07-04	1.0018
2014-06-27	1.0139
2014-06-20	0.9988
2014-06-13	1.0082
2014-06-06	0.9979
2014-05-30	1.0075