净值日期	单位净值	累计净值
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
2020-12-25	1.004054	1.004054
2020-12-18	1.003151	1.003151
2020-12-11	1.002274	1.002274
2020-12-04	1.001454	1.001454
2020-11-30	0.998192	0.998192
2020-11-27	0.997850	0.997850
2020-11-20	1.000074	1.000074