净值日期	单位净值	累计净值
2021-02-12	1.011365	1.011365
2021-02-05	1.010494	1.010494
2021-01-31	1.009918	1.009918
2021-01-22	1.008857	1.008857
2021-01-15	1.008003	1.008003
2021-01-08	1.007083	1.007083
2020-12-31	1.005953	1.005953
2020-12-29	1.005718	1.005718
2020-12-25	1.005300	1.005300
2020-12-18	1.004416	1.004416
2020-12-11	1.003523	1.003523
2020-12-04	1.002877	1.002877
2020-11-30	0.999047	0.999047
2020-11-27	0.998783	0.998783
2020-11-20	1.000422	1.000422