日期	单位净值
2016-11-11	1.8632
2016-11-04	1.8836
2016-10-28	1.9089
2016-10-21	1.8797
2016-10-20	1.8910
2016-10-14	1.9298
2016-09-30	1.9583
2016-09-23	1.9204
2016-09-20	1.9031
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