日期	单位净值
2014-10-24	1.0195
2014-10-17	1.0289
2014-10-15	1.0627
2014-10-10	1.0690
2014-09-30	1.0486
2014-09-26	1.0389
2014-09-19	1.0503
2014-09-15	1.0790
2014-09-12	1.0886
2014-09-05	1.0641
2014-08-29	1.0158
2014-08-22	1.0426
2014-08-15	1.0098
2014-08-08	0.9815
2014-08-01	0.9723
2014-07-25	0.9516