净值日期	单位净值	累计净值
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
2020-12-18	1.001260	1.001260
2020-12-11	1.000616	1.000616
2020-12-04	1.000201	1.000201