净值日期	单位净值	累计净值
2021-04-23	1.000444	1.012674
2021-04-20	1.000000	1.012230
2021-04-16	1.014194	1.014194
2021-04-09	1.013140	1.013140
2021-04-02	1.011885	1.011885
2021-03-31	1.011698	1.011698
2021-03-26	1.010930	1.010930
2021-03-19	1.009975	1.009975
2021-03-12	1.008721	1.008721
2021-03-05	1.007666	1.007666
2021-02-28	1.006400	1.006400
2021-02-19	1.005257	1.005257
2021-02-12	1.004003	1.004003
2021-02-05	1.003347	1.003347
2021-01-31	1.002479	1.002479