日期	单位净值
2016-10-14	1.0141
2016-09-30	1.0160
2016-09-23	1.0164
2016-09-19	1.0126
2016-09-14	1.0112
2016-09-09	1.0180
2016-09-02	1.0200
2016-08-26	1.0324
2016-08-19	1.0401
2016-08-15	1.0506
2016-08-12	1.0417
2016-08-05	1.0330
2016-07-29	1.0474
2016-07-22	1.0246
2016-07-15	1.0328
2016-07-08	1.0108