净值日期	单位净值	累计净值
2021-04-03	1.011614	1.011614
2021-04-02	1.011501	1.011501
2021-04-01	1.011420	1.011420
2021-03-31	1.011302	1.011302
2021-03-30	1.011178	1.011178
2021-03-29	1.011054	1.011054
2021-03-28	1.010932	1.010932
2021-03-27	1.010811	1.010811
2021-03-26	1.010689	1.010689
2021-03-25	1.010556	1.010556
2021-03-24	1.010428	1.010428
2021-03-23	1.010296	1.010296
2021-03-22	1.010139	1.010139
2021-03-21	1.010016	1.010016
2021-03-20	1.009894	1.009894