日期	单位净值
2016-11-11	1.2057
2016-11-04	1.1920
2016-10-28	1.1891
2016-10-21	1.1862
2016-10-20	1.1964
2016-10-14	1.1958
2016-09-30	1.1624
2016-09-23	1.1631
2016-09-20	1.1616
2016-09-14	1.1540
2016-09-09	1.1744
2016-09-02	1.1606
2016-08-26	1.1867
2016-08-19	1.1827
2016-08-12	1.1599
2016-08-05	1.1485