净值日期	单位净值	累计净值
2021-04-02	1.011138	1.011138
2021-03-31	1.010281	1.010281
2021-03-26	1.009796	1.009796
2021-03-19	1.008865	1.008865
2021-03-12	1.008052	1.008052
2021-03-05	1.007498	1.007498
2021-02-28	1.006932	1.006932
2021-02-19	1.006337	1.006337
2021-02-12	1.005604	1.005604
2021-02-05	1.004874	1.004874
2021-01-31	1.004458	1.004458
2021-01-22	1.004054	1.004054
2021-01-15	1.003381	1.003381
2021-01-08	1.002521	1.002521
2020-12-31	1.001417	1.001417