净值日期	单位净值	累计净值
2021-03-05	1.007410	1.007410
2021-02-28	1.006709	1.006709
2021-02-19	1.005474	1.005474
2021-02-12	1.004540	1.004540
2021-02-05	1.003606	1.003606
2021-01-31	1.002944	1.002944
2021-01-22	1.001810	1.001810
2021-01-15	1.001025	1.001025
2021-01-08	1.000340	1.000340