日期	单位净值
2016-09-23	1.1641
2016-09-20	1.1664
2016-09-14	1.1605
2016-09-09	1.1854
2016-09-02	1.1787
2016-08-26	1.1900
2016-08-19	1.2003
2016-08-12	1.1879
2016-08-05	1.1890
2016-07-29	1.1921
2016-07-22	1.2128
2016-07-20	1.2241
2016-07-15	1.2395
2016-07-08	1.2329
2016-07-01	1.1954
2016-06-24	1.1899