净值日期	单位净值	累计净值
2021-02-28	1.017838	1.017838
2021-02-19	1.016833	1.016833
2021-02-12	1.015634	1.015634
2021-02-05	1.015092	1.015092
2021-01-31	1.014076	1.014076
2021-01-22	1.013821	1.013821
2021-01-15	1.012903	1.012903
2021-01-08	1.011705	1.011705
2020-12-31	1.010509	1.010509
2020-12-29	1.010140	1.010140
2020-12-25	1.009683	1.009683
2020-12-18	1.008766	1.008766
2020-12-11	1.007848	1.007848
2020-12-04	1.006837	1.006837
2020-11-30	1.006005	1.006005