日期	单位净值
2016-09-23	1.9767
2016-09-20	1.9945
2016-09-14	1.9643
2016-09-09	1.9613
2016-09-02	1.9780
2016-08-26	2.0107
2016-08-19	2.0685
2016-08-12	1.9854
2016-08-05	2.0255
2016-07-29	2.0249
2016-07-22	2.1447
2016-07-20	2.1492
2016-07-15	2.1531
2016-07-08	2.1685
2016-07-01	2.1548
2016-06-24	1.9625