日期	单位净值
2014-08-01	1.2157
2014-07-25	1.1912
2014-07-18	1.1550
2014-07-11	1.1878
2014-07-04	1.2141
2014-06-27	1.1872
2014-06-20	1.1851
2014-06-13	1.1882
2014-06-06	1.1737
2014-05-30	1.1927
2014-05-23	1.1873
2014-05-20	1.1714
2014-05-16	1.1688
2014-05-09	1.1887
2014-04-30	1.1951
2014-04-25	1.1864