净值日期	单位净值	累计净值
2021-04-23	1.027877	1.027877
2021-04-16	1.026968	1.026968
2021-04-09	1.026061	1.026061
2021-04-02	1.025153	1.025153
2021-03-31	1.024893	1.024893
2021-03-26	1.024245	1.024245
2021-03-19	1.023337	1.023337
2021-03-12	1.022430	1.022430
2021-03-05	1.021522	1.021522
2021-02-28	1.020874	1.020874
2021-02-19	1.019708	1.019708
2021-02-12	1.018801	1.018801
2021-02-05	1.017894	1.017894
2021-01-31	1.017246	1.017246
2021-01-15	1.015172	1.015172