日期	单位净值
2017-11-10	1.1273
2017-11-03	1.1214
2017-10-27	1.1296
2017-10-20	1.1109
2017-10-16	1.0987
2017-10-13	1.0971
2017-09-29	1.0900
2017-09-22	1.0763
2017-09-15	1.0614
2017-09-08	1.0619
2017-09-01	1.0554
2017-08-25	1.0535
2017-08-18	1.0369
2017-08-15	1.0396
2017-08-11	1.0502
2017-08-04	1.0437