日期	单位净值
2012-09-07	0.9564
2012-08-31	0.9214
2012-08-24	0.9127
2012-08-20	0.9200
2012-08-17	0.9306
2012-08-10	0.9571
2012-08-03	0.9562
2012-07-30	0.9520
2012-07-27	0.9551
2012-07-20	0.9647
2012-07-13	0.9792
2012-07-06	1.0041
2012-06-29	0.9963