日期	单位净值
2014-11-14	1.0752
2014-11-07	1.0633
2014-10-31	1.0545
2014-10-24	0.9774
2014-10-17	1.0113
2014-10-15	1.0209
2014-10-10	1.0182
2014-09-30	1.0200
2014-09-26	1.0843
2014-09-19	1.0545
2014-09-15	1.0579
2014-09-12	1.0979
2014-09-05	1.0894
2014-08-29	1.0361
2014-08-22	1.0682
2014-08-15	1.0514