日期	单位净值
2016-09-09	1.0309
2016-09-02	1.0280
2016-08-26	1.0273
2016-08-19	1.0276
2016-08-12	1.0250
2016-08-05	1.0247
2016-07-29	1.0210
2016-07-22	1.0374
2016-07-15	1.0355
2016-07-08	1.0346
2016-07-01	1.0367
2016-06-30	1.0362
2016-06-24	1.0358
2016-06-17	1.0381
2016-06-08	1.0314
2016-06-03	1.0305