净值日期	单位净值	累计净值
2021-03-26	1.014301	1.014301
2021-03-19	1.013420	1.013420
2021-03-12	1.012465	1.012465
2021-03-05	1.011538	1.011538
2021-02-28	1.010794	1.010794
2021-02-19	1.009588	1.009588
2021-02-12	1.008645	1.008645
2021-02-05	1.007690	1.007690
2021-01-31	1.007081	1.007081
2021-01-22	1.005949	1.005949
2021-01-15	1.005021	1.005021
2021-01-08	1.003986	1.003986
2020-12-31	1.002668	1.002668
2020-12-29	1.002422	1.002422
2020-12-25	1.002067	1.002067