日期	单位净值
2012-11-23	0.8486
2012-11-16	0.8483
2012-11-09	0.8478
2012-11-02	0.8497
2012-10-31	0.8497
2012-10-26	0.8512
2012-10-19	0.8510
2012-10-12	0.8508
2012-09-28	0.8602
2012-09-21	0.8535
2012-09-20	0.8546
2012-09-14	0.8621
2012-09-07	0.8514
2012-08-31	0.8504
2012-08-24	0.8519
2012-08-20	0.8597