净值日期	单位净值	累计净值
2021-03-12	1.021144	1.021144
2021-03-05	1.020289	1.020289
2021-02-28	1.019679	1.019679
2021-02-19	1.018580	1.018580
2021-02-12	1.017726	1.017726
2021-02-05	1.016871	1.016871
2021-01-31	1.016261	1.016261
2021-01-22	1.015162	1.015162
2021-01-15	1.014307	1.014307
2021-01-08	1.013452	1.013452
2020-12-31	1.012475	1.012475
2020-12-29	1.012231	1.012231
2020-12-25	1.011743	1.011743
2020-12-18	1.010888	1.010888
2020-12-11	1.010033	1.010033