日期	单位净值
2017-09-15	1.1614
2017-09-08	1.1615
2017-09-01	1.1638
2017-08-31	1.1459
2017-08-25	1.1343
2017-08-18	1.1328
2017-08-11	1.1293
2017-08-04	1.0173
2017-07-31	0.9925
2017-07-28	0.9925
2017-07-21	0.9927
2017-07-14	0.9930
2017-07-07	0.9932
2017-06-30	0.9934
2017-06-23	0.9936
2017-06-16	0.9938