日期	单位净值
2014-07-18	0.9427
2014-07-11	0.9418
2014-07-04	0.9461
2014-06-27	0.9239
2014-06-20	0.9066
2014-06-13	0.9241
2014-06-06	0.9261
2014-05-30	0.9261
2014-05-23	0.9236
2014-05-16	0.9118
2014-05-09	0.9094
2014-04-30	0.9187
2014-04-18	0.9816
2014-04-11	0.9811
2014-04-04	0.9763
2014-03-28	0.9479