日期	单位净值
2016-10-14	0.9562
2016-09-30	0.9528
2016-09-23	0.9572
2016-09-20	0.9629
2016-09-14	0.9460
2016-09-09	0.9559
2016-09-02	0.9313
2016-08-26	0.9355
2016-08-19	0.9237
2016-08-12	0.9258
2016-08-05	0.9200
2016-07-29	0.9032
2016-07-22	0.9126
2016-07-20	0.9274
2016-07-15	0.9519
2016-07-08	0.9156