日期	单位净值
2012-12-21	1.0190
2012-12-20	1.0194
2012-12-14	1.0049
2012-12-07	0.9725
2012-11-30	0.9160
2012-11-23	0.9597
2012-11-16	0.9444
2012-11-09	0.9712