日期	单位净值
2012-11-16	0.9389
2012-11-09	0.9624
2012-11-02	0.9784
2012-10-31	0.9693
2012-10-26	0.9687
2012-10-19	0.9746
2012-10-12	0.9741
2012-09-28	0.9530
2012-09-21	0.9542
2012-09-20	0.9612
2012-09-14	0.9885
2012-09-07	1.0012
2012-08-31	0.9594
2012-08-24	0.9798
2012-08-20	0.9834
2012-08-17	0.9771