日期	单位净值
2016-09-09	1.9738
2016-09-02	1.9406
2016-08-26	1.9716
2016-08-19	1.9490
2016-08-12	1.9536
2016-08-05	1.9754
2016-07-29	1.9719
2016-07-22	1.9806
2016-07-20	1.9977
2016-07-15	2.0173
2016-07-08	2.0111
2016-07-01	1.9711
2016-06-24	1.9870
2016-06-20	2.0291
2016-06-17	2.0239
2016-06-08	1.9992