日期	单位净值
2016-10-28	1.2563
2016-10-21	1.2501
2016-10-20	1.2472
2016-10-14	1.2498
2016-09-30	1.2428
2016-09-23	1.2496
2016-09-20	1.2532
2016-09-14	1.2542
2016-09-09	1.2561
2016-09-02	1.2538
2016-08-26	1.2517
2016-08-19	1.2455
2016-08-12	1.2503
2016-08-05	1.2444
2016-07-29	1.2395
2016-07-22	1.2191