日期	单位净值
2016-11-18	1.1055
2016-11-11	1.1022
2016-11-04	1.0995
2016-10-31	1.0729
2016-10-28	1.0741
2016-10-21	1.0728
2016-10-14	1.0713
2016-09-30	1.0660
2016-09-23	1.0734
2016-09-14	1.0553
2016-09-09	1.0646
2016-09-02	1.0450
2016-08-31	1.0523
2016-08-26	1.0600
2016-08-19	1.0489
2016-08-12	1.0286