日期	单位净值
2013-01-04	0.7595
2012-12-28	0.7604
2012-12-21	0.7488
2012-12-20	0.7459
2012-12-14	0.7543
2012-12-07	0.7472
2012-11-30	0.7462
2012-11-23	0.7564
2012-11-16	0.7591
2012-11-09	0.7703
2012-11-02	0.7786
2012-10-31	0.7754
2012-10-26	0.7649
2012-10-19	0.7804
2012-10-12	0.7762
2012-09-28	0.7726