净值日期	单位净值	累计净值
2021-02-05	1.016871	1.016871
2021-01-31	1.016261	1.016261
2021-01-22	1.015162	1.015162
2021-01-15	1.014307	1.014307
2021-01-08	1.013452	1.013452
2020-12-31	1.012475	1.012475
2020-12-29	1.012231	1.012231
2020-12-25	1.011743	1.011743
2020-12-18	1.010888	1.010888
2020-12-11	1.010033	1.010033
2020-12-04	1.009179	1.009179
2020-11-30	1.008691	1.008691
2020-11-27	1.008325	1.008325
2020-11-20	1.007471	1.007471
2020-11-13	1.006617	1.006617