净值日期	单位净值	累计净值
2021-05-08	1.015697	1.015697
2021-05-07	1.015595	1.015595
2021-05-06	1.015447	1.015447
2021-05-05	1.015365	1.015365
2021-05-04	1.015261	1.015261
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