日期	单位净值
2017-01-06	1.0395
2016-12-30	1.0387
2016-12-23	1.0376
2016-12-16	1.0375
2016-12-09	1.0400
2016-12-02	1.0406
2016-11-30	1.0419
2016-11-25	1.0428
2016-11-18	1.0429
2016-11-11	1.0434
2016-11-04	1.0435
2016-10-28	1.0432
2016-10-21	1.0433
2016-10-14	1.0427
2016-09-30	1.0420
2016-09-23	1.0415