净值日期	单位净值	累计净值
2021-02-02	1.004253	1.004253
2021-02-01	1.004165	1.004165
2021-01-31	1.004043	1.004043
2021-01-30	1.003926	1.003926
2021-01-29	1.003810	1.003810
2021-01-28	1.003690	1.003690
2021-01-27	1.003579	1.003579
2021-01-26	1.003467	1.003467
2021-01-25	1.003329	1.003329
2021-01-24	1.003218	1.003218
2021-01-23	1.003112	1.003112
2021-01-22	1.003006	1.003006
2021-01-21	1.002896	1.002896
2021-01-20	1.002802	1.002802
2021-01-19	1.002707	1.002707