日期	单位净值
2016-12-02	0.5515
2016-11-25	0.5637
2016-11-18	0.5615
2016-11-11	0.5675
2016-11-04	0.5195
2016-10-28	0.5051
2016-10-21	0.4988
2016-10-20	0.4986
2016-10-14	0.4849
2016-09-30	0.4726
2016-09-23	0.4702
2016-09-20	0.4715
2016-09-14	0.4662
2016-09-09	0.4886
2016-09-02	0.4877
2016-08-26	0.4961