日期	单位净值
2016-09-30	1.0449
2016-09-23	1.0436
2016-09-14	1.0427
2016-09-09	1.0422
2016-09-02	1.0414
2016-08-31	1.0414
2016-08-26	1.0413
2016-08-19	1.0410
2016-08-12	1.0399
2016-08-05	1.0376
2016-07-29	1.0358
2016-07-22	1.0343
2016-07-20	1.0312
2016-07-15	1.0276
2016-07-08	1.0254
2016-07-01	1.0235