日期	单位净值
2016-12-02	1.2043
2016-11-30	1.2108
2016-11-25	1.2169
2016-11-18	1.2120
2016-11-11	1.2106
2016-11-04	1.2033
2016-10-31	1.2028
2016-10-28	1.2074
2016-10-21	1.2061
2016-10-14	1.2120
2016-09-30	1.2061
2016-09-23	1.2052
2016-09-14	1.1983
2016-09-09	1.2005
2016-09-02	1.1920
2016-08-31	1.1920