日期	单位净值
2016-12-08	0.9429
2016-12-02	0.7625
2016-11-25	0.7589
2016-11-18	0.7362
2016-11-11	0.9416
2016-11-04	0.9356
2016-10-28	0.9360
2016-10-21	0.9252
2016-10-20	0.9245
2016-10-14	0.9311
2016-09-30	0.9187
2016-09-23	0.9189
2016-09-14	0.9200
2016-09-09	0.9284
2016-09-02	0.9341
2016-08-26	0.9451