日期	单位净值
2016-09-23	0.9835
2016-09-20	0.9845
2016-09-14	0.9836
2016-09-09	0.9892
2016-09-02	0.9863
2016-08-26	0.9952
2016-08-19	0.9999
2016-08-12	0.9956
2016-08-05	0.9931
2016-07-29	0.9961
2016-07-22	1.0056
2016-07-20	1.0073
2016-07-15	1.0074
2016-07-08	1.0063
2016-07-01	0.9998
2016-06-24	0.9874