净值日期	单位净值	累计净值
2021-02-05	1.021702	1.021702
2021-01-31	1.020989	1.020989
2021-01-22	1.019708	1.019708
2021-01-15	1.018712	1.018712
2021-01-08	1.017716	1.017716
2020-12-31	1.016577	1.016577
2020-12-29	1.016292	1.016292
2020-12-25	1.015722	1.015722
2020-12-18	1.014726	1.014726
2020-12-11	1.013743	1.013743
2020-12-04	1.012763	1.012763
2020-11-30	1.012170	1.012170
2020-11-27	1.011754	1.011754
2020-11-20	1.010804	1.010804
2020-11-13	1.009828	1.009828