日期	单位净值
2017-02-03	0.9752
2017-01-26	0.9748
2017-01-23	0.9754
2017-01-20	0.9744
2017-01-13	1.0035
2017-01-06	1.0190
2016-12-30	1.0109
2016-12-23	1.0024
2016-12-22	1.0036
2016-12-16	0.9917
2016-12-09	0.9988
2016-12-02	0.9974
2016-11-25	1.0321
2016-11-22	1.0473
2016-11-18	1.0471
2016-11-11	1.0386