净值日期	单位净值	累计净值
2021-03-12	1.009313	1.009313
2021-03-05	1.008442	1.008442
2021-02-28	1.007431	1.007431
2021-02-19	1.006840	1.006840
2021-02-12	1.006129	1.006129
2021-02-05	1.005659	1.005659
2021-01-31	1.004706	1.004706
2021-01-22	1.004856	1.004856
2021-01-15	1.004283	1.004283
2021-01-08	1.003493	1.003493
2020-12-31	1.002245	1.002245
2020-12-29	1.001768	1.001768
2020-12-25	1.001534	1.001534
2020-12-18	1.000743	1.000743
2020-12-11	1.000447	1.000447