日期	单位净值
2016-11-11	1.2291
2016-11-04	1.2031
2016-10-28	1.2032
2016-10-21	1.2018
2016-10-20	1.2094
2016-10-14	1.2153
2016-09-30	1.1743
2016-09-23	1.1907
2016-09-20	1.1857
2016-09-14	1.1659
2016-09-09	1.1780
2016-09-02	1.1483
2016-08-26	1.1578
2016-08-19	1.1460
2016-08-12	1.0978
2016-08-05	1.0837