净值日期	单位净值	累计净值
2021-01-28	1.002062	1.002062
2021-01-27	1.001992	1.001992
2021-01-26	1.001881	1.001881
2021-01-25	1.001660	1.001660
2021-01-24	1.001557	1.001557
2021-01-23	1.001491	1.001491
2021-01-22	1.001425	1.001425
2021-01-21	1.001320	1.001320
2021-01-20	1.001219	1.001219
2021-01-19	1.001119	1.001119
2021-01-18	1.001059	1.001059
2021-01-17	1.000999	1.000999
2021-01-16	1.000947	1.000947
2021-01-15	1.000895	1.000895
2021-01-14	1.000842	1.000842