日期	单位净值
2016-11-22	1.0140
2016-11-18	1.0110
2016-11-11	1.0079
2016-11-04	1.0009
2016-10-28	0.9954
2016-10-24	0.9988
2016-10-21	1.0004
2016-10-14	1.0001
2016-09-30	0.9872
2016-09-23	0.9896
2016-09-22	0.9888
2016-09-16	0.9853
2016-09-14	0.9853
2016-09-09	0.9913
2016-09-02	0.9864
2016-08-26	0.9865