净值日期	单位净值	累计净值
2021-02-26	1.007137	1.007137
2021-02-25	1.007019	1.007019
2021-02-24	1.006896	1.006896
2021-02-23	1.006771	1.006771
2021-02-22	1.006663	1.006663
2021-02-21	1.006561	1.006561
2021-02-20	1.006437	1.006437
2021-02-19	1.006314	1.006314
2021-02-18	1.006194	1.006194
2021-02-17	1.006072	1.006072
2021-02-16	1.005949	1.005949
2021-02-15	1.005826	1.005826
2021-02-14	1.005703	1.005703
2021-02-13	1.005579	1.005579
2021-02-12	1.005456	1.005456