日期	单位净值
2013-01-25	0.9238
2013-01-18	0.9263
2013-01-11	0.8952
2013-01-04	0.8733
2012-12-28	0.8743
2012-12-21	0.8578
2012-12-20	0.8573
2012-12-14	0.8578
2012-12-07	0.8438
2012-11-30	0.8214
2012-11-23	0.8489
2012-11-16	0.8455
2012-11-09	0.8590
2012-11-02	0.8688
2012-10-31	0.8578
2012-10-26	0.8492