日期	单位净值
2016-09-09	1.5149
2016-09-02	1.5138
2016-08-26	1.5084
2016-08-19	1.5083
2016-08-12	1.5079
2016-08-05	1.5095
2016-07-29	1.5067
2016-07-22	1.5057
2016-07-20	1.5061
2016-07-15	1.5107
2016-07-08	1.5167
2016-07-01	1.5196
2016-06-24	1.5174
2016-06-20	1.5154
2016-06-17	1.5172
2016-06-08	1.5186