净值日期	单位净值	累计净值
2021-04-28	1.014544	1.014544
2021-04-27	1.014428	1.014428
2021-04-26	1.014314	1.014314
2021-04-25	1.014211	1.014211
2021-04-24	1.014107	1.014107
2021-04-23	1.014002	1.014002
2021-04-22	1.013881	1.013881
2021-04-21	1.013766	1.013766
2021-04-20	1.013649	1.013649
2021-04-19	1.013509	1.013509
2021-04-18	1.013386	1.013386
2021-04-17	1.013275	1.013275
2021-04-16	1.013164	1.013164
2021-04-15	1.013040	1.013040
2021-04-14	1.012923	1.012923