日期	单位净值
2012-12-28	0.7878
2012-12-21	0.7837
2012-12-14	0.7819
2012-12-07	0.7814
2012-11-30	0.7794
2012-11-23	0.7892
2012-11-16	0.7910
2012-11-09	0.7916
2012-11-02	0.7938
2012-10-31	0.7941
2012-10-26	0.7955
2012-10-19	0.8042
2012-10-12	0.8006
2012-09-28	0.7993
2012-09-21	0.7970
2012-09-20	0.7952