日期	单位净值
2012-12-14	0.6226
2012-12-07	0.6216
2012-11-30	0.6147
2012-11-23	0.6327
2012-11-16	0.6402
2012-11-09	0.6568
2012-11-02	0.6733
2012-10-31	0.6650
2012-10-26	0.6770
2012-10-19	0.6933
2012-10-12	0.6886
2012-09-28	0.6780
2012-09-21	0.6764
2012-09-20	0.6778
2012-09-14	0.7035
2012-09-07	0.7095