日期	单位净值
2016-09-14	1.8992
2016-09-09	1.9341
2016-09-02	1.9320
2016-08-26	1.9604
2016-08-19	1.9620
2016-08-12	1.9987
2016-08-05	1.9753
2016-07-29	1.9958
2016-07-22	1.9589
2016-07-20	1.9650
2016-07-15	1.9804
2016-07-08	1.8886
2016-07-01	1.8517
2016-06-24	1.7475
2016-06-20	1.7648
2016-06-17	1.7729