日期	单位净值
2012-11-02	0.8571
2012-10-31	0.8458
2012-10-26	0.8487
2012-10-19	0.8527
2012-10-12	0.8433
2012-09-28	0.8365
2012-09-21	0.8429
2012-09-20	0.8440
2012-09-14	0.8558
2012-09-07	0.8581
2012-08-31	0.8422
2012-08-24	0.8499
2012-08-20	0.8516
2012-08-17	0.8477
2012-08-10	0.8530
2012-08-03	0.8421