日期	单位净值
2012-11-09	0.8074
2012-11-02	0.8359
2012-10-31	0.8166
2012-10-26	0.7964
2012-10-19	0.8307
2012-10-12	0.8292
2012-09-28	0.8067
2012-09-21	0.7978
2012-09-20	0.8107
2012-09-14	0.8428
2012-09-07	0.8471
2012-08-31	0.8030
2012-08-24	0.8157
2012-08-20	0.8220
2012-08-17	0.8256
2012-08-10	0.8459