日期	单位净值
2014-09-30	1.1540
2014-09-26	1.1431
2014-09-19	1.1074
2014-09-12	1.1110
2014-09-05	1.0970
2014-08-29	1.0612
2014-08-22	1.0733
2014-08-20	1.0618
2014-08-15	1.0625
2014-08-08	1.0438
2014-08-01	1.0329
2014-07-25	1.0196
2014-07-18	1.0243
2014-07-11	1.0243
2014-07-04	1.0189
2014-06-27	1.0149