日期	单位净值
2012-11-30	0.6110
2012-11-23	0.6347
2012-11-16	0.6379
2012-11-09	0.6538
2012-11-02	0.6847
2012-10-31	0.6529
2012-10-26	0.6533
2012-10-19	0.6756
2012-10-12	0.6689
2012-09-28	0.6620
2012-09-21	0.6430
2012-09-20	0.6461
2012-09-14	0.6887
2012-09-07	0.6888
2012-08-31	0.6588
2012-08-24	0.6776