净值日期	单位净值	累计净值
2021-01-15	1.012903	1.012903
2021-01-08	1.011705	1.011705
2020-12-31	1.010509	1.010509
2020-12-29	1.010140	1.010140
2020-12-25	1.009683	1.009683
2020-12-18	1.008766	1.008766
2020-12-11	1.007848	1.007848
2020-12-04	1.006837	1.006837
2020-11-30	1.006005	1.006005
2020-11-27	1.005920	1.005920
2020-11-20	1.005472	1.005472
2020-11-13	1.006054	1.006054
2020-11-06	1.005700	1.005700
2020-10-31	1.004686	1.004686
2020-10-30	1.004689	1.004689