产品代码	日期	单位净值	累计净值
003659	2021-02-05	1.6249	1.6249
003659	2021-02-04	1.6601	1.6601
003659	2021-02-03	1.6898	1.6898
003659	2021-02-02	1.7227	1.7227
003659	2021-02-01	1.6981	1.6981
003659	2021-01-29	1.6929	1.6929
003659	2021-01-28	1.7099	1.7099
003659	2021-01-27	1.7677	1.7677
003659	2021-01-26	1.7677	1.7677
003659	2021-01-25	1.8246	1.8246
003659	2021-01-22	1.8266	1.8266
003659	2021-01-21	1.8128	1.8128
003659	2021-01-20	1.7876	1.7876
003659	2021-01-19	1.7531	1.7531
003659	2021-01-18	1.7834	1.7834