日期	单位净值
2016-09-30	1.0339
2016-09-23	1.0325
2016-09-14	1.0307
2016-09-09	1.0293
2016-09-02	1.0243
2016-08-31	1.0239
2016-08-26	1.0217
2016-08-19	1.0194
2016-08-12	1.0168
2016-08-05	1.0154
2016-07-29	1.0141
2016-07-22	1.0127
2016-07-15	1.0114
2016-07-08	1.0103
2016-07-01	1.0090
2016-06-30	1.0088