日期	单位净值
2012-10-26	1.0357
2012-10-19	1.0626
2012-10-12	1.0538
2012-09-28	1.0466
2012-09-21	1.0411
2012-09-20	1.0439
2012-09-14	1.0853
2012-09-07	1.0689
2012-08-31	1.0141
2012-08-24	0.9959
2012-08-20	1.0000
2012-08-17	1.7295
2012-08-10	1.7631
2012-08-03	1.6815
2012-07-30	1.6694
2012-07-27	1.6892