日期	单位净值
2012-10-26	0.8534
2012-10-19	0.8634
2012-10-12	0.8635
2012-09-28	0.8633
2012-09-21	0.8586
2012-09-20	0.8583
2012-09-14	0.8650
2012-09-07	0.8654
2012-08-31	0.8617
2012-08-24	0.8632
2012-08-20	0.8632
2012-08-17	0.8650
2012-08-10	0.8688
2012-08-03	0.8660
2012-07-30	0.8661
2012-07-27	0.8664