净值日期	单位净值	累计净值
2021-04-30	1.016077	1.016077
2021-04-23	1.015059	1.015059
2021-04-16	1.013901	1.013901
2021-04-09	1.013507	1.013507
2021-04-02	1.012577	1.012577
2021-03-31	1.012291	1.012291
2021-03-26	1.011633	1.011633
2021-03-19	1.010543	1.010543
2021-03-12	1.009502	1.009502
2021-03-05	1.008416	1.008416
2021-02-28	1.007722	1.007722
2021-02-19	1.006410	1.006410
2021-02-12	1.005485	1.005485
2021-02-05	1.004515	1.004515
2021-01-31	1.003895	1.003895