日期	单位净值
2012-11-30	1.0182
2012-11-23	1.0406
2012-11-16	1.0699
2012-11-09	1.0990
2012-11-02	1.1194
2012-10-31	1.1087
2012-10-26	1.0976
2012-10-19	1.1413
2012-10-12	1.1227
2012-09-28	1.1223
2012-09-21	1.0775
2012-09-20	1.0742
2012-09-14	1.1221
2012-09-07	1.1271
2012-08-31	1.0746
2012-08-24	1.1015