日期	单位净值
2012-11-23	0.9283
2012-11-16	0.8840
2012-11-09	0.9016
2012-11-02	0.9142
2012-10-31	0.9041
2012-10-26	0.8984
2012-10-19	0.9261
2012-10-12	0.8998
2012-09-28	0.8926
2012-09-21	0.8797
2012-09-20	0.8825
2012-09-14	0.9354
2012-09-07	0.9289
2012-08-31	0.8815
2012-08-24	0.9154
2012-08-20	0.9241