日期	单位净值
2017-01-13	1.4433
2017-01-06	1.4611
2016-12-30	1.4370
2016-12-23	1.4345
2016-12-20	1.4375
2016-12-16	1.4437
2016-12-09	1.4708
2016-12-02	1.4597
2016-11-25	1.4615
2016-11-18	1.4434
2016-11-11	1.4449
2016-11-04	1.4262
2016-10-28	1.4282
2016-10-21	1.4227
2016-10-20	1.4229
2016-10-14	1.4240