日期	单位净值
2012-11-02	0.8115
2012-10-31	0.7845
2012-10-26	0.7736
2012-10-19	0.7914
2012-10-12	0.7950
2012-09-28	0.7819
2012-09-21	0.7821
2012-09-20	0.7724
2012-09-14	0.7797
2012-09-07	0.7654
2012-08-31	0.7353
2012-08-24	0.7502
2012-08-20	0.7489
2012-08-17	0.7521
2012-08-10	0.7593
2012-08-03	0.7184