日期	单位净值
2016-09-30	0.9854
2016-09-23	1.0182
2016-09-14	0.9874
2016-09-09	1.0481
2016-09-02	0.9715
2016-08-26	0.9476
2016-08-19	0.9486
2016-08-12	0.9536
2016-08-05	0.9038
2016-07-29	0.8869
2016-07-22	0.8998
2016-07-15	0.9227
2016-07-08	0.9048
2016-07-01	0.9048
2016-06-24	0.8830
2016-06-17	0.8750