日期	单位净值
2016-11-25	1.1900
2016-11-18	1.1958
2016-11-11	1.1822
2016-11-04	1.1965
2016-10-31	1.1705
2016-10-28	1.1710
2016-10-21	1.1574
2016-10-14	1.1397
2016-09-30	1.1402
2016-09-23	1.1421
2016-09-14	1.1189
2016-09-09	1.1511
2016-09-02	1.1309
2016-08-31	1.1448
2016-08-26	1.1501
2016-08-19	1.1159