日期	单位净值
2016-11-04	1.1995
2016-10-31	1.1957
2016-10-28	1.1936
2016-10-21	1.1996
2016-10-14	1.1953
2016-09-30	1.1704
2016-09-23	1.1890
2016-09-14	1.1837
2016-09-09	1.2265
2016-09-02	1.2070
2016-08-31	1.2244
2016-08-26	1.2336
2016-08-19	1.2269
2016-08-12	1.2220
2016-08-05	1.2203
2016-07-29	1.2214