日期	单位净值
2012-11-09	0.8883
2012-11-02	0.9170
2012-10-31	0.9044
2012-10-26	0.9017
2012-10-19	0.9210
2012-10-12	0.8984
2012-09-28	0.8830
2012-09-21	0.8402
2012-09-20	0.8431
2012-09-14	0.8944
2012-09-07	0.8911
2012-08-31	0.8334
2012-08-24	0.8780
2012-08-20	0.8918
2012-08-17	0.8935
2012-08-10	0.9319