日期	单位净值
2016-10-14	1.0245
2016-09-30	1.0218
2016-09-23	1.0204
2016-09-14	1.0168
2016-09-09	1.0159
2016-09-02	1.0086
2016-08-31	1.0083
2016-08-26	1.0073
2016-08-19	1.0055
2016-08-12	1.0041
2016-08-05	1.0028
2016-07-29	1.0358
2016-07-22	1.0344
2016-07-15	1.0330
2016-07-08	1.0315
2016-07-01	1.0302