日期	单位净值
2012-10-26	0.8438
2012-10-19	0.8449
2012-10-12	0.8445
2012-09-28	0.8439
2012-09-21	0.8415
2012-09-20	0.8399
2012-09-14	0.8545
2012-09-07	0.8596
2012-08-31	0.8537
2012-08-24	0.8593
2012-08-20	0.8612
2012-08-17	0.8627
2012-08-10	0.8711
2012-08-03	0.8667
2012-07-30	0.8676
2012-07-27	0.8677