日期	单位净值
2012-12-07	0.9649
2012-11-30	0.9202
2012-11-23	0.9178
2012-11-16	0.9052
2012-11-09	0.9250
2012-11-02	0.9432
2012-10-31	0.9028
2012-10-26	0.9071
2012-10-19	0.9416
2012-10-12	0.9321
2012-09-28	0.9343
2012-09-21	0.9230
2012-09-20	0.9282
2012-09-14	0.9638
2012-09-07	0.9684
2012-08-31	0.9565