净值日期	单位净值	累计净值
2021-05-03	1.015157	1.015157
2021-05-02	1.015054	1.015054
2021-05-01	1.014950	1.014950
2021-04-30	1.014846	1.014846
2021-04-29	1.014660	1.014660
2021-04-28	1.014544	1.014544
2021-04-27	1.014428	1.014428
2021-04-26	1.014314	1.014314
2021-04-25	1.014211	1.014211
2021-04-24	1.014107	1.014107
2021-04-23	1.014002	1.014002
2021-04-22	1.013881	1.013881
2021-04-21	1.013766	1.013766
2021-04-20	1.013649	1.013649
2021-04-19	1.013509	1.013509