日期	单位净值
2012-11-09	0.8243
2012-11-02	0.8405
2012-10-31	0.8324
2012-10-26	0.8377
2012-10-19	0.8655
2012-10-12	0.8616
2012-09-28	0.8509
2012-09-21	0.8307
2012-09-20	0.8308
2012-09-14	0.8614
2012-09-07	0.8603
2012-08-31	0.8332
2012-08-24	0.8533
2012-08-20	0.8537
2012-08-17	0.8580
2012-08-10	0.8962