净值日期	单位净值	累计净值
2021-03-05	1.016577	1.016577
2021-02-28	1.015933	1.015933
2021-02-19	1.014775	1.014775
2021-02-12	1.013874	1.013874
2021-02-05	1.012973	1.012973
2021-01-31	1.012330	1.012330
2021-01-22	1.011171	1.011171
2021-01-15	1.010270	1.010270
2021-01-08	1.009369	1.009369
2020-12-31	1.008339	1.008339
2020-12-29	1.008094	1.008094
2020-12-25	1.007585	1.007585
2020-12-18	1.006695	1.006695
2020-12-11	1.005800	1.005800
2020-12-04	1.004916	1.004916