净值日期	单位净值	累计净值
2021-01-28	1.003690	1.003690
2021-01-27	1.003579	1.003579
2021-01-26	1.003467	1.003467
2021-01-25	1.003329	1.003329
2021-01-24	1.003218	1.003218
2021-01-23	1.003112	1.003112
2021-01-22	1.003006	1.003006
2021-01-21	1.002896	1.002896
2021-01-20	1.002802	1.002802
2021-01-19	1.002707	1.002707
2021-01-18	1.002589	1.002589
2021-01-17	1.002483	1.002483
2021-01-16	1.002402	1.002402
2021-01-15	1.002320	1.002320
2021-01-14	1.002221	1.002221