日期	单位净值
2016-11-04	1.0510
2016-10-28	1.0546
2016-10-21	1.0473
2016-10-14	1.0473
2016-09-30	1.0472
2016-09-23	1.0402
2016-09-15	1.0293
2016-09-09	1.0450
2016-09-02	1.0335
2016-08-26	1.0491
2016-08-19	1.0486
2016-08-12	1.0466
2016-08-05	1.0352
2016-07-29	1.0245
2016-07-22	1.0228
2016-07-15	1.0160