日期	单位净值
2014-10-17	0.9979
2014-10-10	1.0248
2014-09-30	1.0132
2014-09-26	1.0042
2014-09-19	0.9894
2014-09-12	0.9984
2014-09-05	1.0894
2014-08-29	1.0197
2014-08-22	1.0241
2014-08-20	1.0259
2014-08-15	1.0228
2014-08-08	1.0130
2014-08-01	0.9871
2014-07-25	0.9888
2014-07-18	1.0524
2014-07-11	1.0612