日期	单位净值
2016-12-23	1.7842
2016-12-20	1.8135
2016-12-16	1.8174
2016-12-09	1.8680
2016-12-02	1.8567
2016-11-25	1.8797
2016-11-18	1.8582
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