日期	单位净值
2012-11-02	0.9579
2012-10-31	0.9681
2012-10-26	0.9355
2012-10-19	0.9568
2012-10-12	0.9541
2012-09-28	0.9486
2012-09-21	0.9467
2012-09-20	0.9478
2012-09-14	0.9695
2012-09-07	0.9684
2012-08-31	0.9502
2012-08-24	0.9610
2012-08-20	0.9586
2012-08-17	0.9618
2012-08-10	0.9673
2012-08-03	0.9564