日期	单位净值
2012-10-26	0.8710
2012-10-19	0.8880
2012-10-12	0.8813
2012-09-28	0.8787
2012-09-21	0.8626
2012-09-20	0.8636
2012-09-14	0.8922
2012-09-07	0.9082
2012-08-31	0.8717
2012-08-24	0.8884
2012-08-20	0.8881
2012-08-17	0.8884
2012-08-10	0.9141
2012-08-03	0.8923
2012-07-30	0.8799
2012-07-27	0.8951