净值日期	单位净值	累计净值	资产净值
2021-03-04	19.974	26.778
2021-03-03	20.746	27.550
2021-03-02	20.443	27.247
2021-03-01	20.478	27.282
2021-02-26	20.219	27.023
2021-02-25	20.846	27.650
2021-02-24	20.670	27.474
2021-02-23	21.070	27.874
2021-02-22	21.035	27.839
2021-02-19	21.599	28.403
2021-02-18	21.740	28.544
2021-02-10	21.891	28.695
2021-02-09	21.723	28.527
2021-02-08	21.259	28.063
2021-02-05	20.595	27.399
2021-02-04	20.616	27.420
2021-02-03	20.593	27.397
2021-02-02	20.600	27.404
2021-02-01	20.233	27.037
2021-01-29	20.016	26.820

合计：截止当前，累计净值4020条。