日期	单位净值
2012-11-23	0.9571
2012-11-16	0.9621
2012-11-09	0.9897
2012-11-02	1.0129
2012-10-31	1.0017
2012-10-26	0.9854
2012-10-19	1.0249
2012-10-12	1.0043
2012-09-28	1.0005
2012-09-21	0.9654
2012-09-20	0.9681
2012-09-14	0.9980
2012-09-07	1.0062
2012-08-31	0.9743
2012-08-24	0.9806
2012-08-20	0.9885