日期	单位净值
2016-09-14	1.0413
2016-09-09	1.0410
2016-09-02	1.0401
2016-08-31	1.0401
2016-08-26	1.0398
2016-08-19	1.0399
2016-08-12	1.0397
2016-08-05	1.0389
2016-07-29	1.0379
2016-07-22	1.0376
2016-07-15	1.0366
2016-07-08	1.0368
2016-07-01	1.0356
2016-06-30	1.0352
2016-06-24	1.0340
2016-06-17	1.0337