净值日期	单位净值	累计净值
2021-01-31	1.009956	1.009956
2021-01-22	1.008820	1.008820
2021-01-15	1.007936	1.007936
2021-01-08	1.007052	1.007052
2020-12-31	1.006041	1.006041
2020-12-29	1.005789	1.005789
2020-12-25	1.005284	1.005284
2020-12-18	1.004400	1.004400
2020-12-11	1.003514	1.003514
2020-12-04	1.002674	1.002674
2020-11-30	0.998044	0.998044
2020-11-27	0.997827	0.997827
2020-11-20	0.999678	0.999678
2020-11-13	1.000474	1.000474
2020-11-06	1.000203	1.000203