净值日期	单位净值	累计净值
2021-04-02	1.015524	1.015524
2021-03-31	1.015254	1.015254
2021-03-26	1.014633	1.014633
2021-03-19	1.013816	1.013816
2021-03-12	1.012957	1.012957
2021-03-05	1.012113	1.012113
2021-02-28	1.011462	1.011462
2021-02-19	1.010370	1.010370
2021-02-12	1.009517	1.009517
2021-02-05	1.008657	1.008657
2021-01-31	1.008087	1.008087
2021-01-22	1.007039	1.007039
2021-01-15	1.006195	1.006195
2021-01-08	1.005287	1.005287
2020-12-31	1.004171	1.004171