日期	单位净值
2014-06-13	0.9571
2014-06-06	0.9508
2014-05-30	0.9538
2014-05-23	0.9515
2014-05-16	0.9484
2014-05-09	0.9531
2014-04-30	0.9591
2014-04-25	0.9508
2014-04-18	0.9742
2014-04-11	0.9769
2014-04-04	0.9615
2014-03-28	0.9533
2014-03-21	0.9718
2014-03-14	0.9780
2014-03-07	0.9745
2014-02-28	0.9643