日期	单位净值
2014-10-31	1.1695
2014-10-24	1.1191
2014-10-20	1.1313
2014-10-17	1.0867
2014-10-10	1.1364
2014-09-30	1.1325
2014-09-26	1.0975
2014-09-19	1.0855
2014-09-12	1.1170
2014-09-05	1.0843
2014-08-29	1.0439
2014-08-22	1.0557
2014-08-20	1.0559
2014-08-15	1.0579
2014-08-08	1.0528
2014-08-01	1.0063