日期	单位净值
2016-10-28	1.0584
2016-10-21	1.0563
2016-10-20	1.0531
2016-10-14	1.0552
2016-09-30	1.0503
2016-09-23	1.0497
2016-09-20	1.0486
2016-09-14	1.0488
2016-09-09	1.0479
2016-09-02	1.0428
2016-08-26	1.0457
2016-08-19	1.0434
2016-08-12	1.0407
2016-08-05	1.0378
2016-07-29	1.0460
2016-07-22	1.0415