净值日期	单位净值	累计净值
2021-04-02	1.010207	1.010207
2021-03-31	1.009324	1.009324
2021-03-26	1.008803	1.008803
2021-03-19	1.008022	1.008022
2021-03-12	1.007251	1.007251
2021-03-05	1.006945	1.006945
2021-02-28	1.006457	1.006457
2021-02-19	1.005910	1.005910
2021-02-12	1.005160	1.005160
2021-02-05	1.004504	1.004504
2021-01-31	1.004058	1.004058
2021-01-22	1.003585	1.003585
2021-01-15	1.002751	1.002751
2021-01-08	1.001788	1.001788
2020-12-31	1.000921	1.000921