日期	单位净值
2016-10-31	1.0330
2016-10-28	1.0299
2016-10-21	1.0281
2016-10-14	1.0272
2016-10-13	1.0272
2016-09-30	1.0272
2016-09-23	1.0229
2016-09-16	1.0229
2016-09-09	1.0229
2016-09-02	1.0183
2016-08-26	1.0183
2016-08-19	1.0183
2016-08-12	1.0183
2016-08-05	1.0168
2016-07-29	1.0153
2016-07-22	1.0143