净值日期	单位净值	累计净值
2021-03-26	1.023442	1.023442
2021-03-19	1.022476	1.022476
2021-03-12	1.021510	1.021510
2021-03-05	1.020544	1.020544
2021-02-28	1.019854	1.019854
2021-02-19	1.018612	1.018612
2021-02-12	1.017646	1.017646
2021-02-05	1.016679	1.016679
2021-01-31	1.015989	1.015989
2021-01-22	1.014746	1.014746
2021-01-15	1.013780	1.013780
2021-01-08	1.012813	1.012813
2020-12-31	1.011708	1.011708
2020-12-29	1.011432	1.011432
2020-12-25	1.010880	1.010880