日期	单位净值
2012-10-19	0.8574
2012-10-12	0.8589
2012-09-28	0.8664
2012-09-21	0.8630
2012-09-20	0.8623
2012-09-14	0.8720
2012-09-07	0.8671
2012-08-31	0.8667
2012-08-24	0.8666
2012-08-20	0.8706
2012-08-17	0.8723
2012-08-10	0.8763
2012-08-03	0.8743
2012-07-30	0.8742
2012-07-27	0.8743
2012-07-20	0.8757