日期	单位净值
2016-11-18	1.7240
2016-11-11	1.7503
2016-11-04	1.7231
2016-10-28	1.7264
2016-10-21	1.6945
2016-10-20	1.6917
2016-10-14	1.6931
2016-09-30	1.6800
2016-09-23	1.6864
2016-09-20	1.6636
2016-09-14	1.6449
2016-09-09	1.6875
2016-09-02	1.6900
2016-08-26	1.7146
2016-08-19	1.7072
2016-08-12	1.7032