日期	单位净值
2016-11-11	2.3056
2016-11-04	2.2858
2016-10-31	2.2280
2016-10-28	2.2161
2016-10-21	2.2088
2016-10-14	2.2149
2016-09-30	2.1933
2016-09-23	2.2018
2016-09-14	2.1609
2016-09-09	2.1988
2016-09-02	2.1328
2016-08-31	2.1348
2016-08-26	2.1444
2016-08-19	2.1305
2016-08-12	2.1183
2016-08-05	2.1066