日期	单位净值
2021-02-19	1.1757
2021-02-10	1.1757
2021-02-05	1.1758
2021-01-29	1.1759
2021-01-22	1.0588
2021-01-20	1.0588
2021-01-15	1.0587
2021-01-08	1.0571
2020-12-31	1.0570
2020-12-25	1.0569
2020-12-18	1.0568
2020-12-11	1.0567
2020-12-04	1.0566
2020-11-27	1.0565
2020-11-20	1.0564
2020-11-13	1.0562