净值日期	单位净值	累计净值
2021-03-05	1.005988	1.005988
2021-02-28	1.005324	1.005324
2021-02-19	1.004128	1.004128
2021-02-12	1.003198	1.003198
2021-02-05	1.002303	1.002303
2021-01-31	1.001718	1.001718
2021-01-22	1.000668	1.000668
2021-01-15	1.000097	1.000097