日期	单位净值
2014-11-07	1.0424
2014-10-31	1.0350
2014-10-24	1.0306
2014-10-17	1.0241
2014-10-10	1.0247
2014-09-30	1.0253
2014-09-26	1.0245
2014-09-19	1.0219
2014-09-12	1.0198
2014-09-05	1.0185
2014-08-29	1.0169
2014-08-22	1.0159
2014-08-15	1.0146
2014-08-08	1.0146
2014-08-01	1.0126
2014-07-25	1.0109