日期	单位净值
2012-10-12	0.8950
2012-09-28	0.8900
2012-09-21	0.8759
2012-09-20	0.8799
2012-09-14	0.8972
2012-09-07	0.8988
2012-08-31	0.8720
2012-08-24	0.8971
2012-08-20	0.8962
2012-08-17	0.8942
2012-08-10	0.9285
2012-08-03	0.9067
2012-07-30	0.8867
2012-07-27	0.8934
2012-07-20	0.9103
2012-07-13	0.9163