日期	单位净值
2016-12-30	0.9785
2016-12-23	0.9825
2016-12-20	0.9804
2016-12-16	0.9764
2016-12-09	0.9855
2016-12-02	0.9880
2016-11-25	1.0094
2016-11-18	1.0274
2016-11-11	1.0072
2016-11-04	1.0036
2016-10-28	1.0023
2016-10-21	1.0052
2016-10-20	1.0070
2016-10-14	1.0088
2016-09-30	0.9941
2016-09-23	0.9964