日期	单位净值
2012-11-23	0.8821
2012-11-16	0.8836
2012-11-09	0.8911
2012-11-02	0.8961
2012-10-31	0.8958
2012-10-26	0.8895
2012-10-19	0.9001
2012-10-12	0.8986
2012-09-28	0.8943
2012-09-21	0.8900
2012-09-20	0.8877
2012-09-14	0.8964
2012-09-07	0.8959
2012-08-31	0.8791
2012-08-24	0.8825
2012-08-20	0.8814