净值日期	单位净值	累计净值
2021-02-28	1.020874	1.020874
2021-02-19	1.019708	1.019708
2021-02-12	1.018801	1.018801
2021-02-05	1.017894	1.017894
2021-01-31	1.017246	1.017246
2021-01-15	1.015172	1.015172
2021-01-08	1.014265	1.014265
2020-12-31	1.013227	1.013227
2020-12-29	1.012968	1.012968
2020-12-25	1.012452	1.012452
2020-12-18	1.011548	1.011548
2020-12-11	1.010654	1.010654
2020-12-04	1.009762	1.009762
2020-11-30	1.009257	1.009257
2020-11-27	1.008875	1.008875