净值日期	单位净值	累计净值
2021-02-12	1.005456	1.005456
2021-02-11	1.005333	1.005333
2021-02-10	1.005210	1.005210
2021-02-09	1.005085	1.005085
2021-02-08	1.004963	1.004963
2021-02-07	1.004833	1.004833
2021-02-06	1.004712	1.004712
2021-02-05	1.004591	1.004591
2021-02-04	1.004474	1.004474
2021-02-03	1.004373	1.004373
2021-02-02	1.004253	1.004253
2021-02-01	1.004165	1.004165
2021-01-31	1.004043	1.004043
2021-01-30	1.003926	1.003926
2021-01-29	1.003810	1.003810