日期	单位净值
2012-11-16	0.8664
2012-11-09	0.8889
2012-11-02	0.9060
2012-10-31	0.8954
2012-10-26	0.8782
2012-10-19	0.9181
2012-10-12	0.8961
2012-09-28	0.8891
2012-09-21	0.8438
2012-09-20	0.8459
2012-09-14	0.8975
2012-09-07	0.9134
2012-08-31	0.8776
2012-08-24	0.8953
2012-08-20	0.9124
2012-08-17	0.9211