净值日期	单位净值	累计净值
2021-04-02	1.020602	1.020602
2021-03-31	1.020212	1.020212
2021-03-26	1.021026	1.021026
2021-03-19	1.021149	1.021149
2021-03-12	1.020531	1.020531
2021-03-05	1.020165	1.020165
2021-02-28	1.020857	1.020857
2021-02-19	1.021323	1.021323
2021-02-12	1.018803	1.018803
2021-02-05	1.017261	1.017261
2021-01-31	1.016918	1.016918
2021-01-22	1.016506	1.016506
2021-01-15	1.015758	1.015758
2021-01-08	1.013758	1.013758
2020-12-31	1.010282	1.010282