日期	单位净值
2012-12-14	0.9900
2012-12-07	0.9572
2012-11-30	0.9288
2012-11-23	0.9302
2012-11-16	0.9295
2012-11-09	0.9531
2012-11-02	0.9727
2012-10-31	0.9569
2012-10-26	0.9560
2012-10-19	0.9719
2012-10-12	0.9834
2012-09-28	0.9702
2012-09-21	0.9328
2012-09-20	0.9274
2012-09-14	0.9608
2012-09-07	0.9780