日期	单位净值
2017-01-06	1.0698
2016-12-30	1.0666
2016-12-23	1.0613
2016-12-16	1.0560
2016-12-09	1.0507
2016-12-02	1.0395
2016-11-25	1.0222
2016-11-18	1.0189
2016-11-11	1.0156
2016-11-04	1.0164
2016-10-28	1.0071
2016-10-21	1.0038
2016-10-14	0.9965
2016-09-30	0.9979
2016-09-23	0.9986
2016-09-14	0.9994