日期	单位净值
2016-11-25	1.2904
2016-11-18	1.2791
2016-11-11	1.2846
2016-11-04	1.2823
2016-10-28	1.2880
2016-10-21	1.2883
2016-10-20	1.2896
2016-10-14	1.2846
2016-09-30	1.2634
2016-09-23	1.2690
2016-09-20	1.2630
2016-09-14	1.2602
2016-09-09	1.2801
2016-09-02	1.2807
2016-08-26	1.2864
2016-08-19	1.2937