净值日期	单位净值	累计净值
2021-03-12	1.015850	1.015850
2021-03-05	1.014741	1.014741
2021-02-28	1.013532	1.013532
2021-02-19	1.012335	1.012335
2021-02-12	1.011132	1.011132
2021-02-05	1.010493	1.010493
2021-01-31	1.009567	1.009567
2021-01-22	1.009498	1.009498
2021-01-15	1.008671	1.008671
2021-01-08	1.007562	1.007562
2020-12-31	1.006268	1.006268
2020-12-29	1.005897	1.005897
2020-12-25	1.005344	1.005344
2020-12-18	1.004423	1.004423
2020-12-11	1.003313	1.003313