净值日期	单位净值	累计净值
2021-05-13	1.014701	1.014701
2021-05-12	1.014569	1.014569
2021-05-11	1.014443	1.014443
2021-05-10	1.014301	1.014301
2021-05-09	1.014180	1.014180
2021-05-08	1.014080	1.014080
2021-05-07	1.013980	1.013980
2021-05-06	1.013826	1.013826
2021-05-05	1.013749	1.013749
2021-05-04	1.013646	1.013646
2021-05-03	1.013543	1.013543
2021-05-02	1.013440	1.013440
2021-05-01	1.013337	1.013337
2021-04-30	1.013234	1.013234
2021-04-29	1.013030	1.013030