净值日期	单位净值	累计净值
2021-03-31	1.014903	1.014903
2021-03-26	1.014414	1.014414
2021-03-19	1.013533	1.013533
2021-03-12	1.012652	1.012652
2021-03-05	1.012164	1.012164
2021-02-28	1.011479	1.011479
2021-02-19	1.010795	1.010795
2021-02-12	1.009717	1.009717
2021-02-05	1.009033	1.009033
2021-01-31	1.008544	1.008544
2021-01-22	1.007664	1.007664
2021-01-15	1.007176	1.007176
2021-01-08	1.006491	1.006491
2020-12-31	1.005316	1.005316
2020-12-29	1.005120	1.005120