净值日期	单位净值	累计净值
2021-02-07	1.004833	1.004833
2021-02-06	1.004712	1.004712
2021-02-05	1.004591	1.004591
2021-02-04	1.004474	1.004474
2021-02-03	1.004373	1.004373
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