日期	单位净值
2012-12-14	0.7276
2012-12-07	0.7209
2012-11-30	0.7068
2012-11-23	0.7299
2012-11-16	0.7366
2012-11-09	0.7373
2012-11-02	0.7340
2012-10-31	0.7351
2012-10-26	0.7345
2012-10-19	0.7270
2012-10-12	0.7428
2012-09-28	0.7432
2012-09-21	0.7491
2012-09-20	0.7512
2012-09-14	0.7649
2012-09-07	0.7803