日期	单位净值
2016-11-04	0.9959
2016-10-28	0.9934
2016-10-24	0.9973
2016-10-21	0.9986
2016-10-14	0.9993
2016-09-30	0.9863
2016-09-23	0.9896
2016-09-22	0.9902
2016-09-16	0.9845
2016-09-14	0.9845
2016-09-09	0.9924
2016-09-02	0.9893
2016-08-26	0.9909
2016-08-22	0.9870
2016-08-19	0.9897
2016-08-12	0.9904