日期	单位净值
2012-11-30	0.8143
2012-11-23	0.8320
2012-11-16	0.8524
2012-11-09	0.8742
2012-11-02	0.9043
2012-10-31	0.8615
2012-10-26	0.8828
2012-10-19	0.9079
2012-10-12	0.9044
2012-09-28	0.8858
2012-09-21	0.8788
2012-09-20	0.8808
2012-09-14	0.9136
2012-09-07	0.9072
2012-08-31	0.8599
2012-08-24	0.8836