净值日期	单位净值	累计净值
2021-04-30	1.019144	1.019144
2021-04-23	1.018165	1.018165
2021-04-16	1.017214	1.017214
2021-04-09	1.016214	1.016214
2021-04-02	1.015308	1.015308
2021-03-31	1.014994	1.014994
2021-03-26	1.014301	1.014301
2021-03-19	1.013420	1.013420
2021-03-12	1.012465	1.012465
2021-03-05	1.011538	1.011538
2021-02-28	1.010794	1.010794
2021-02-19	1.009588	1.009588
2021-02-12	1.008645	1.008645
2021-02-05	1.007690	1.007690
2021-01-31	1.007081	1.007081