日期	单位净值
2012-09-14	0.9303
2012-09-07	0.9374
2012-08-31	0.9037
2012-08-24	0.9186
2012-08-20	0.9272
2012-08-17	0.9285
2012-08-10	0.9507
2012-08-03	0.9350
2012-07-30	0.9319
2012-07-27	0.9354
2012-07-20	0.9471
2012-07-13	0.9624
2012-07-06	0.9652
2012-06-29	0.9548