日期	单位净值
2012-11-23	0.4170
2012-11-16	0.4065
2012-11-09	0.4073
2012-11-02	0.4207
2012-10-31	0.4039
2012-10-26	0.4071
2012-10-19	0.4124
2012-10-12	0.4071
2012-09-28	0.4087
2012-09-21	0.4058
2012-09-20	0.4093
2012-09-14	0.4349
2012-09-07	0.4394
2012-08-31	0.4127
2012-08-24	0.4296
2012-08-20	0.4233