日期	单位净值
2014-10-17	1.0318
2014-10-10	1.0432
2014-09-30	1.0422
2014-09-26	1.0444
2014-09-19	1.0484
2014-09-12	1.0534
2014-09-05	1.0666
2014-08-29	1.0228
2014-08-22	1.0307
2014-08-15	1.0457
2014-08-08	1.0318
2014-08-01	1.0394
2014-07-25	1.0123
2014-07-18	0.9696
2014-07-11	0.9541
2014-07-04	0.9583