日期	单位净值
2016-11-04	1.0321
2016-10-28	1.0244
2016-10-24	1.0262
2016-10-21	1.0315
2016-10-14	1.0303
2016-09-30	1.0109
2016-09-23	1.0106
2016-09-22	1.0075
2016-09-16	1.0051
2016-09-14	1.0051
2016-09-09	1.0084
2016-09-02	1.0002
2016-08-26	0.9987
2016-08-22	0.9889
2016-08-19	0.9936
2016-08-12	0.9883