日期	单位净值
2016-12-09	0.9350
2016-12-09	0.9350
2016-12-02	0.9413
2016-12-02	0.9413
2016-11-25	0.9362
2016-11-25	0.9362
2016-11-18	0.9271
2016-11-18	0.9271
2016-11-15	0.9279
2016-11-15	0.9279
2016-11-11	0.9277
2016-11-11	0.9277
2016-11-04	0.9289
2016-11-04	0.9289
2016-10-28	0.9299
2016-10-28	0.9299