日期	单位净值
2016-11-04	0.9613
2016-10-28	0.9546
2016-10-24	0.9594
2016-10-21	0.9560
2016-10-14	0.9557
2016-09-30	0.9525
2016-09-23	0.9577
2016-09-22	0.9584
2016-09-16	0.9564
2016-09-14	0.9564
2016-09-09	0.9637
2016-09-02	0.9612
2016-08-26	0.9614
2016-08-22	0.9589
2016-08-19	0.9605
2016-08-12	0.9515