净值日期	单位净值	累计净值
2021-05-07	1.022077	1.022077
2021-04-30	1.021194	1.021194
2021-04-23	1.020310	1.020310
2021-04-16	1.019426	1.019426
2021-04-09	1.018542	1.018542
2021-04-02	1.017658	1.017658
2021-03-31	1.017406	1.017406
2021-03-26	1.016775	1.016775
2021-03-19	1.015891	1.015891
2021-03-12	1.015007	1.015007
2021-03-05	1.014123	1.014123
2021-02-28	1.013492	1.013492
2021-02-19	1.012355	1.012355
2021-02-12	1.011472	1.011472
2021-02-05	1.010588	1.010588