净值日期	单位净值	累计净值
2021-01-14	1.002221	1.002221
2021-01-13	1.002112	1.002112
2021-01-12	1.001975	1.001975
2021-01-11	1.001810	1.001810
2021-01-10	1.001695	1.001695
2021-01-09	1.001637	1.001637
2021-01-08	1.001579	1.001579
2021-01-07	1.001493	1.001493
2021-01-06	1.001496	1.001496
2021-01-05	1.001352	1.001352
2021-01-04	1.001332	1.001332
2021-01-03	1.001276	1.001276
2021-01-02	1.001220	1.001220
2021-01-01	1.001163	1.001163
2020-12-31	1.001107	1.001107