日期	单位净值
2017-01-20	0.9623
2017-01-13	0.9903
2017-01-06	0.9995
2016-12-30	1.0015
2016-12-23	0.9902
2016-12-20	0.9952
2016-12-16	1.0001
2016-12-09	0.9713
2016-12-02	0.9725
2016-11-25	0.9787
2016-11-18	0.9825
2016-11-11	0.9809
2016-11-04	0.9730
2016-10-28	0.9524
2016-10-21	0.9547
2016-10-20	0.9552