日期	单位净值
2016-10-21	1.0373
2016-10-14	1.0338
2016-09-30	1.0315
2016-09-23	1.0312
2016-09-14	1.0290
2016-09-09	1.0287
2016-09-02	1.0286
2016-08-31	1.0285
2016-08-26	1.0285
2016-08-19	1.0287
2016-08-12	1.0282
2016-08-05	1.0265
2016-07-29	1.0240
2016-07-22	1.0220
2016-07-15	1.0185
2016-07-08	1.0171