日期	单位净值
2014-09-26	1.1236
2014-09-19	1.0913
2014-09-12	1.0828
2014-09-05	1.0792
2014-08-29	1.0596
2014-08-22	1.0647
2014-08-15	1.0495
2014-08-08	1.0353
2014-08-01	1.0387
2014-07-31	1.0441
2014-07-25	1.0201
2014-07-18	1.0103
2014-07-11	0.9874
2014-07-04	0.9990
2014-06-30	0.9802
2014-06-20	0.9532