日期	单位净值
2016-10-21	0.9225
2016-10-17	0.9218
2016-10-14	0.9225
2016-09-30	0.9231
2016-09-23	0.9230
2016-09-19	0.9213
2016-09-14	0.9208
2016-09-09	0.9230
2016-09-02	0.9236
2016-08-26	0.9287
2016-08-19	0.9314
2016-08-15	0.9353
2016-08-12	0.9325
2016-08-05	0.9295
2016-07-29	0.9342
2016-07-22	0.9263