日期	单位净值
2016-10-14	1.2957
2016-10-07	1.2917
2016-09-30	1.2918
2016-09-23	1.2790
2016-09-14	1.2851
2016-09-09	1.2757
2016-09-02	1.2679
2016-08-26	1.2604
2016-08-19	1.2613
2016-08-15	1.2267
2016-08-12	1.2063
2016-08-05	1.1595
2016-07-29	1.1257
2016-07-22	1.1204
2016-07-15	1.1052
2016-07-08	1.0758