净值日期	单位净值	累计净值
2021-04-02	1.012231	1.012231
2021-03-31	1.011948	1.011948
2021-03-26	1.011299	1.011299
2021-03-19	1.010225	1.010225
2021-03-12	1.009143	1.009143
2021-03-05	1.008069	1.008069
2021-02-28	1.007382	1.007382
2021-02-19	1.006082	1.006082
2021-02-12	1.005165	1.005165
2021-02-05	1.004202	1.004202
2021-01-31	1.003619	1.003619
2021-01-22	1.002740	1.002740
2021-01-15	1.002006	1.002006
2021-01-08	1.001302	1.001302
2020-12-31	1.000445	1.000445