净值日期	单位净值	累计净值
2021-04-30	1.028236	1.028236
2021-04-23	1.027278	1.027278
2021-04-16	1.026320	1.026320
2021-04-09	1.025361	1.025361
2021-04-02	1.024403	1.024403
2021-03-31	1.024129	1.024129
2021-03-26	1.023442	1.023442
2021-03-19	1.022476	1.022476
2021-03-12	1.021510	1.021510
2021-03-05	1.020544	1.020544
2021-02-28	1.019854	1.019854
2021-02-19	1.018612	1.018612
2021-02-12	1.017646	1.017646
2021-02-05	1.016679	1.016679
2021-01-31	1.015989	1.015989