日期	单位净值
2014-11-14	1.0620
2014-11-07	1.0799
2014-10-31	1.0944
2014-10-24	1.0693
2014-10-17	1.1139
2014-10-10	1.1165
2014-09-30	1.0763
2014-09-26	1.0706
2014-09-19	1.0675
2014-09-12	1.0649
2014-09-05	1.0427