日期	单位净值
2012-11-02	0.9836
2012-10-31	0.9820
2012-10-26	0.9820
2012-10-19	0.9806
2012-10-12	0.9816
2012-09-28	0.9810
2012-09-21	0.9805
2012-09-20	0.9796
2012-09-14	0.9811
2012-09-07	0.9807
2012-08-31	0.9801
2012-08-24	0.9798
2012-08-20	0.9792
2012-08-17	0.9809
2012-08-10	0.9794
2012-08-03	0.9781