净值日期	单位净值	累计净值
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
2020-12-18	1.009913	1.009913
2020-12-11	1.008939	1.008939
2020-12-04	1.007965	1.007965
2020-11-30	1.007408	1.007408
2020-11-27	1.006990	1.006990
2020-11-20	1.006016	1.006016
2020-11-13	1.005041	1.005041
2020-11-06	1.004066	1.004066
2020-10-31	1.003231	1.003231