日期	单位净值
2016-10-21	0.9225
2016-10-21	0.9225
2016-10-17	0.9218
2016-10-17	0.9218
2016-10-14	0.9225
2016-10-14	0.9225
2016-09-30	0.9231
2016-09-30	0.9231
2016-09-23	0.9230
2016-09-23	0.9230
2016-09-19	0.9213
2016-09-19	0.9213
2016-09-14	0.9208
2016-09-14	0.9208
2016-09-09	0.9230
2016-09-09	0.9230