日期	单位净值
2016-10-14	1.1742
2016-09-30	1.1551
2016-09-23	1.1087
2016-09-20	1.1089
2016-09-14	1.1054
2016-09-09	1.1280
2016-09-02	1.0945
2016-08-26	1.0602
2016-08-19	1.0763
2016-08-12	1.0919
2016-08-05	1.0710
2016-07-29	1.1091
2016-07-22	1.0148
2016-07-20	1.0410
2016-07-15	1.0082
2016-07-08	0.9817