日期	单位净值
2012-11-09	0.8165
2012-11-02	0.8184
2012-10-31	0.8185
2012-10-26	0.8198
2012-10-19	0.8196
2012-10-12	0.8195
2012-09-28	0.8300
2012-09-21	0.8231
2012-09-20	0.8236
2012-09-14	0.8324
2012-09-07	0.8222
2012-08-31	0.8215
2012-08-24	0.8228
2012-08-20	0.8308
2012-08-17	0.8310
2012-08-10	0.8587