日期	单位净值
2012-08-20	1.0947
2012-08-17	1.0890
2012-08-10	1.1241
2012-08-03	1.1159
2012-07-30	1.1058
2012-07-27	1.1048
2012-07-20	1.1140
2012-07-13	1.1890
2012-07-06	1.1460
2012-06-29	1.0884