日期	单位净值
2012-09-14	0.9316
2012-09-07	0.9477
2012-08-31	0.9038
2012-08-24	0.9174
2012-08-20	0.9193
2012-08-17	0.9203
2012-08-10	0.9396
2012-08-03	0.9229
2012-07-27	0.9095
2012-07-20	0.9022
2012-07-13	0.9018
2012-07-06	0.9000
2012-06-29	0.9009