日期	单位净值
2016-12-16	1.7233
2016-12-09	1.7476
2016-12-02	1.7006
2016-11-25	1.7334
2016-11-18	1.7306
2016-11-11	1.7305
2016-11-04	1.7311
2016-10-28	1.7176
2016-10-21	1.6988
2016-10-20	1.7081
2016-10-14	1.6903
2016-09-30	1.6464
2016-09-23	1.6537
2016-09-20	1.6609
2016-09-14	1.6479
2016-09-09	1.6819