净值日期	单位净值	累计净值
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
2021-04-18	1.013386	1.013386
2021-04-17	1.013275	1.013275
2021-04-16	1.013164	1.013164
2021-04-15	1.013040	1.013040
2021-04-14	1.012923	1.012923
2021-04-13	1.012723	1.012723
2021-04-12	1.012600	1.012600
2021-04-11	1.012484	1.012484
2021-04-10	1.012371	1.012371
2021-04-09	1.012257	1.012257