日期	单位净值
2017-01-06	1.1375
2016-12-30	1.1397
2016-12-23	1.1352
2016-12-20	1.1325
2016-12-16	1.1361
2016-12-09	1.1803
2016-12-02	1.1842
2016-11-25	1.2020
2016-11-18	1.1942
2016-11-11	1.1976
2016-11-04	1.1735
2016-10-28	1.1702
2016-10-21	1.1768
2016-10-20	1.1791
2016-10-14	1.1741
2016-09-30	1.1702