净值日期	单位净值	累计净值
2021-04-02	1.017443	1.017443
2021-03-31	1.017170	1.017170
2021-03-26	1.016542	1.016542
2021-03-19	1.015716	1.015716
2021-03-12	1.014846	1.014846
2021-03-05	1.013993	1.013993
2021-02-28	1.013333	1.013333
2021-02-19	1.012228	1.012228
2021-02-12	1.011365	1.011365
2021-02-05	1.010494	1.010494
2021-01-31	1.009918	1.009918
2021-01-22	1.008857	1.008857
2021-01-15	1.008003	1.008003
2021-01-08	1.007083	1.007083
2020-12-31	1.005953	1.005953