日期	单位净值
2012-11-16	0.8594
2012-11-09	0.8589
2012-11-02	0.8608
2012-10-31	0.8608
2012-10-26	0.8704
2012-10-19	0.8702
2012-10-12	0.8700
2012-09-28	0.8794
2012-09-21	0.8726
2012-09-20	0.8731
2012-09-14	0.8818
2012-09-07	0.8710
2012-08-31	0.8698
2012-08-24	0.8713
2012-08-20	0.8796
2012-08-17	0.8829