净值日期	单位净值	累计净值
2021-06-04	1.028286	1.028286
2021-05-31	1.027771	1.027771
2021-05-28	1.027385	1.027385
2021-05-21	1.026485	1.026485
2021-05-14	1.025584	1.025584
2021-05-07	1.024683	1.024683
2021-04-30	1.023783	1.023783
2021-04-23	1.022882	1.022882
2021-04-16	1.021981	1.021981
2021-04-09	1.021081	1.021081
2021-04-02	1.020180	1.020180
2021-03-31	1.019922	1.019922
2021-03-26	1.019279	1.019279
2021-03-19	1.018378	1.018378
2021-03-12	1.017477	1.017477