净值日期	单位净值	累计净值
2021-05-05	1.013749	1.013749
2021-05-04	1.013646	1.013646
2021-05-03	1.013543	1.013543
2021-05-02	1.013440	1.013440
2021-05-01	1.013337	1.013337
2021-04-30	1.013234	1.013234
2021-04-29	1.013030	1.013030
2021-04-28	1.012913	1.012913
2021-04-27	1.012794	1.012794
2021-04-26	1.012679	1.012679
2021-04-25	1.012578	1.012578
2021-04-24	1.012477	1.012477
2021-04-23	1.012375	1.012375
2021-04-22	1.012253	1.012253
2021-04-21	1.012140	1.012140