日期	单位净值
2016-11-04	0.9161
2016-10-28	0.9039
2016-10-21	0.8902
2016-10-20	0.8906
2016-10-14	0.8808
2016-09-30	0.8680
2016-09-23	0.8856
2016-09-20	0.8899
2016-09-14	0.8924
2016-09-09	0.8986
2016-09-02	0.8890
2016-08-26	0.9036
2016-08-19	0.9165
2016-08-12	0.8962
2016-08-05	0.8991
2016-07-29	0.8967