日期	单位净值
2016-09-20	0.9911
2016-09-14	0.9890
2016-09-09	0.9987
2016-09-02	0.9960
2016-08-26	1.0049
2016-08-19	1.0162
2016-08-12	1.0040
2016-08-05	1.0001
2016-07-29	0.9997
2016-07-22	1.0006
2016-07-20	1.0008
2016-07-15	1.0016
2016-07-08	0.8782
2016-07-01	0.8791
2016-06-24	0.8798
2016-06-20	0.8805