日期	单位净值
2012-11-16	0.8058
2012-11-09	0.8236
2012-11-02	0.8466
2012-10-31	0.8423
2012-10-26	0.8363
2012-10-19	0.8701
2012-10-12	0.8605
2012-09-28	0.8476
2012-09-21	0.8462
2012-09-20	0.8528
2012-09-14	0.8830
2012-09-07	0.8946
2012-08-31	0.8568
2012-08-24	0.8743
2012-08-20	0.8658
2012-08-17	0.8595