日期	单位净值
2017-01-06	0.9835
2016-12-30	0.9855
2016-12-23	0.9842
2016-12-20	0.9911
2016-12-16	0.9915
2016-12-09	0.9927
2016-12-02	0.9953
2016-11-25	0.9912
2016-11-18	0.9830
2016-11-11	1.0003
2016-11-04	0.9934
2016-10-28	0.9876
2016-10-21	0.9938
2016-10-20	0.9944
2016-10-14	0.9887
2016-09-30	0.9859