日期	单位净值
2012-11-02	1.0451
2012-10-31	1.0306
2012-10-26	1.0112
2012-10-19	1.0456
2012-10-12	1.0173
2012-09-28	1.0153
2012-09-21	0.9815
2012-09-20	0.9837
2012-09-14	1.0291
2012-09-07	1.0320
2012-08-31	0.9727
2012-08-24	1.0163
2012-08-20	1.0221
2012-08-17	1.0143
2012-08-10	1.0684
2012-08-03	1.0508