日期	单位净值
2012-10-26	0.8866
2012-10-19	0.9124
2012-10-12	0.8938
2012-09-28	0.8810
2012-09-21	0.8672
2012-09-20	0.8706
2012-09-14	0.8862
2012-09-07	0.9041
2012-08-31	0.8807
2012-08-24	0.8932
2012-08-20	0.8938
2012-08-17	0.8875
2012-08-10	0.8964
2012-08-03	0.8741
2012-07-30	0.8451
2012-07-27	0.8562