净值日期	单位净值	累计净值
2021-01-08	1.014265	1.014265
2020-12-31	1.013227	1.013227
2020-12-29	1.012968	1.012968
2020-12-25	1.012452	1.012452
2020-12-18	1.011548	1.011548
2020-12-11	1.010654	1.010654
2020-12-04	1.009762	1.009762
2020-11-30	1.009257	1.009257
2020-11-27	1.008875	1.008875
2020-11-20	1.007983	1.007983
2020-11-13	1.007091	1.007091
2020-11-06	1.006199	1.006199
2020-10-31	1.005434	1.005434
2020-10-30	1.005307	1.005307
2020-10-23	1.004415	1.004415