日期	单位净值
2012-12-07	0.7885
2012-11-30	0.7549
2012-11-23	0.7601
2012-11-16	0.7576
2012-11-09	0.7528
2012-11-02	0.7612
2012-10-31	0.7557
2012-10-26	0.7552
2012-10-19	0.7503
2012-10-12	0.7555
2012-09-28	0.7582
2012-09-21	0.7529
2012-09-20	0.7552
2012-09-14	0.7673
2012-09-07	0.7809
2012-08-31	0.7557