日期	单位净值
2012-10-26	0.9587
2012-10-19	0.9581
2012-10-12	0.9578
2012-09-28	0.9571
2012-09-21	0.9558
2012-09-20	0.9549
2012-09-14	0.9579
2012-09-07	0.9613
2012-08-31	0.9608
2012-08-24	0.9658
2012-08-20	0.9664
2012-08-17	0.9670
2012-08-10	0.9693
2012-08-03	0.9656
2012-07-30	0.9660
2012-07-27	0.9672