日期	单位净值
2021-03-05	1.1492
2021-02-26	1.1592
2021-02-19	1.2107
2021-02-10	1.1814
2021-02-05	1.1138
2021-01-29	1.1002
2021-01-22	1.1430
2021-01-15	1.1061
2021-01-08	1.0989
2020-12-31	1.0541
2020-12-25	1.0320
2020-12-18	1.0366
2020-12-11	1.0310
2020-12-10	1.0326
2020-12-04	1.0553
2020-11-27	1.0315