净值日期	单位净值	累计净值
2021-04-28	1.012913	1.012913
2021-04-27	1.012794	1.012794
2021-04-26	1.012679	1.012679
2021-04-25	1.012578	1.012578
2021-04-24	1.012477	1.012477
2021-04-23	1.012375	1.012375
2021-04-22	1.012253	1.012253
2021-04-21	1.012140	1.012140
2021-04-20	1.012033	1.012033
2021-04-19	1.011881	1.011881
2021-04-18	1.011758	1.011758
2021-04-17	1.011649	1.011649
2021-04-16	1.011539	1.011539
2021-04-15	1.011416	1.011416
2021-04-14	1.011299	1.011299