日期	单位净值
2012-12-20	0.9968
2012-12-14	0.9720
2012-12-07	0.9393
2012-11-30	0.9094
2012-11-23	0.9096
2012-11-16	0.9118
2012-11-09	0.9350
2012-11-02	0.9533
2012-10-31	0.9379
2012-10-26	0.9368
2012-10-19	0.9529
2012-10-12	0.9635
2012-09-28	0.9506
2012-09-21	0.9113
2012-09-20	0.9058
2012-09-14	0.9385