净值日期	单位净值	累计净值
2021-04-02	1.012236	1.012236
2021-03-31	1.011505	1.011505
2021-03-26	1.011031	1.011031
2021-03-19	1.009943	1.009943
2021-03-12	1.009313	1.009313
2021-03-05	1.008442	1.008442
2021-02-28	1.007431	1.007431
2021-02-19	1.006840	1.006840
2021-02-12	1.006129	1.006129
2021-02-05	1.005659	1.005659
2021-01-31	1.004706	1.004706
2021-01-22	1.004856	1.004856
2021-01-15	1.004283	1.004283
2021-01-08	1.003493	1.003493
2020-12-31	1.002245	1.002245