日期	单位净值
2012-10-12	0.8660
2012-09-28	0.8621
2012-09-21	0.8565
2012-09-20	0.8642
2012-09-14	0.9030
2012-09-07	0.9143
2012-08-31	0.8527
2012-08-24	0.8817
2012-08-20	0.8989
2012-08-17	0.9050
2012-08-10	0.9388
2012-08-03	0.9088
2012-07-30	0.8930
2012-07-27	0.9030
2012-07-20	0.9156
2012-07-13	0.9180