日期	单位净值
2012-08-17	0.9262
2012-08-10	0.9549
2012-08-03	0.9328
2012-07-30	0.9020
2012-07-27	0.9183
2012-07-20	0.9478
2012-07-13	0.9687
2012-07-06	0.9833
2012-06-29	0.9564