日期	单位净值
2012-12-07	0.6163
2012-11-30	0.6149
2012-11-23	0.6174
2012-11-16	0.6178
2012-11-09	0.6188
2012-11-02	0.6203
2012-10-31	0.6198
2012-10-26	0.6190
2012-10-19	0.6227
2012-10-12	0.6238
2012-09-28	0.6243
2012-09-21	0.6224
2012-09-20	0.6227
2012-09-14	0.6281
2012-09-07	0.6261
2012-08-31	0.6221