净值日期	单位净值	累计净值
2021-03-12	1.011239	1.011239
2021-03-05	1.009693	1.009693
2021-02-28	1.008332	1.008332
2021-02-19	1.007596	1.007596
2021-02-12	1.006788	1.006788
2021-02-05	1.006571	1.006571
2021-01-31	1.005762	1.005762
2021-01-22	1.006540	1.006540
2021-01-15	1.006284	1.006284
2021-01-08	1.005181	1.005181
2020-12-31	1.003306	1.003306
2020-12-29	1.002864	1.002864
2020-12-25	1.002497	1.002497
2020-12-18	1.001542	1.001542
2020-12-11	1.000955	1.000955