日期	单位净值
2016-12-02	1.0213
2016-11-25	1.0325
2016-11-18	1.0292
2016-11-11	1.0308
2016-11-04	1.0250
2016-10-28	1.0000
2016-10-21	0.9992
2016-10-20	1.0034
2016-10-14	1.0128
2016-09-30	1.0093
2016-09-23	1.0154
2016-09-20	1.0228
2016-09-14	1.0060
2016-09-09	1.0114
2016-09-02	0.9747
2016-08-26	0.9720