净值日期	单位净值	累计净值
2021-04-02	1.016246	1.016246
2021-03-31	1.015785	1.015785
2021-03-26	1.015145	1.015145
2021-03-19	1.014044	1.014044
2021-03-12	1.012943	1.012943
2021-03-05	1.011001	1.011001
2021-02-28	1.009521	1.009521
2021-02-19	1.008145	1.008145
2021-02-12	1.007137	1.007137
2021-02-05	1.006876	1.006876
2021-01-31	1.005863	1.005863
2021-01-22	1.006636	1.006636
2021-01-15	1.006095	1.006095
2021-01-08	1.004713	1.004713
2020-12-31	1.002587	1.002587