日期	单位净值
2012-12-14	0.8563
2012-12-07	0.8526
2012-11-30	0.8506
2012-11-23	0.8503
2012-11-16	0.8475
2012-11-09	0.8635
2012-11-02	0.8858
2012-10-31	0.8733
2012-10-26	0.8738
2012-10-19	0.8922
2012-10-12	0.8812
2012-09-28	0.8697
2012-09-21	0.8472
2012-09-20	0.8476
2012-09-14	0.8751
2012-09-07	0.8633