日期	单位净值
2016-12-09	1.0108
2016-12-02	1.0010
2016-11-25	1.0234
2016-11-18	1.0192
2016-11-11	1.0171
2016-11-04	0.9984
2016-10-28	0.9945
2016-10-21	0.9964
2016-10-14	1.0128
2016-09-30	0.9897
2016-09-23	0.9963
2016-09-14	0.9778
2016-09-09	0.9939
2016-09-02	0.9802
2016-08-26	0.9964
2016-08-19	1.0084