净值日期	单位净值	累计净值
2021-05-14	1.028851	1.028851
2021-05-07	1.027995	1.027995
2021-04-30	1.027139	1.027139
2021-04-23	1.026283	1.026283
2021-04-16	1.025426	1.025426
2021-04-09	1.024570	1.024570
2021-04-02	1.023713	1.023713
2021-03-31	1.023468	1.023468
2021-03-26	1.022856	1.022856
2021-03-19	1.022000	1.022000
2021-03-12	1.021144	1.021144
2021-03-05	1.020289	1.020289
2021-02-28	1.019679	1.019679
2021-02-19	1.018580	1.018580
2021-02-12	1.017726	1.017726