日期	单位净值
2012-11-23	0.6824
2012-11-16	0.6892
2012-11-09	0.7002
2012-11-02	0.7032
2012-10-31	0.6953
2012-10-26	0.6715
2012-10-19	0.6996
2012-10-12	0.7067
2012-09-28	0.7247
2012-09-21	0.6953
2012-09-20	0.6951
2012-09-14	0.7495
2012-09-07	0.7502
2012-08-31	0.7073
2012-08-24	0.8016
2012-08-20	0.8157