净值日期	单位净值	累计净值
2021-03-31	1.016408	1.016408
2021-03-26	1.015764	1.015764
2021-03-19	1.014863	1.014863
2021-03-12	1.013961	1.013961
2021-03-05	1.013060	1.013060
2021-02-28	1.012416	1.012416
2021-02-19	1.011257	1.011257
2021-02-12	1.010357	1.010357
2021-02-05	1.009457	1.009457
2021-01-31	1.008814	1.008814
2021-01-22	1.007657	1.007657
2021-01-15	1.006756	1.006756
2021-01-08	1.005856	1.005856
2020-12-31	1.004827	1.004827
2020-12-29	1.004570	1.004570