净值日期	单位净值	累计净值
2021-04-23	1.025647	1.025647
2021-04-16	1.024543	1.024543
2021-04-09	1.023439	1.023439
2021-04-02	1.022709	1.022709
2021-03-31	1.022434	1.022434
2021-03-26	1.021886	1.021886
2021-03-19	1.020969	1.020969
2021-03-12	1.020052	1.020052
2021-03-05	1.018948	1.018948
2021-02-28	1.017838	1.017838
2021-02-19	1.016833	1.016833
2021-02-12	1.015634	1.015634
2021-02-05	1.015092	1.015092
2021-01-31	1.014076	1.014076
2021-01-22	1.013821	1.013821