日期	单位净值
2016-12-09	0.9918
2016-12-02	0.9918
2016-11-25	0.9918
2016-11-18	0.9918
2016-11-11	0.9822
2016-11-04	0.9822
2016-10-28	0.9822
2016-10-21	0.9822
2016-10-14	0.9746
2016-09-30	0.9753
2016-09-23	0.9736
2016-09-20	0.9735
2016-09-14	0.9637
2016-09-09	0.9637
2016-09-02	0.9637
2016-08-26	0.9637