日期	单位净值
2014-06-27	0.9447
2014-06-20	0.9487
2014-06-13	0.9572
2014-06-06	0.9396
2014-05-30	0.9413
2014-05-23	0.9397
2014-05-20	0.9279
2014-05-16	0.9391
2014-05-09	0.9342
2014-04-30	0.9363
2014-04-25	0.9347
2014-04-18	0.9471
2014-04-11	0.9769
2014-04-04	0.9331
2014-03-28	0.9233
2014-03-21	0.9169