日期	单位净值
2016-12-02	1.0199
2016-11-25	1.0172
2016-11-18	1.0088
2016-11-11	1.0213
2016-11-04	1.0155
2016-10-28	1.0098
2016-10-21	1.0171
2016-10-20	1.0179
2016-10-14	1.0113
2016-09-30	1.0082
2016-09-23	1.0061
2016-09-20	1.0070
2016-09-14	1.0073
2016-09-09	1.0144
2016-09-02	1.0141
2016-08-26	1.0207