净值日期	单位净值	累计净值
2021-05-31	1.023377	1.023377
2021-05-28	1.022967	1.022967
2021-05-21	1.022029	1.022029
2021-05-14	1.021047	1.021047
2021-05-07	1.020069	1.020069
2021-04-30	1.019144	1.019144
2021-04-23	1.018165	1.018165
2021-04-16	1.017214	1.017214
2021-04-09	1.016214	1.016214
2021-04-02	1.015308	1.015308
2021-03-31	1.014994	1.014994
2021-03-26	1.014301	1.014301
2021-03-19	1.013420	1.013420
2021-03-12	1.012465	1.012465
2021-03-05	1.011538	1.011538