净值日期	单位净值	累计净值
2021-04-30	1.020275	1.020275
2021-04-23	1.019373	1.019373
2021-04-16	1.018471	1.018471
2021-04-09	1.017568	1.017568
2021-04-02	1.016666	1.016666
2021-03-31	1.016408	1.016408
2021-03-26	1.015764	1.015764
2021-03-19	1.014863	1.014863
2021-03-12	1.013961	1.013961
2021-03-05	1.013060	1.013060
2021-02-28	1.012416	1.012416
2021-02-19	1.011257	1.011257
2021-02-12	1.010357	1.010357
2021-02-05	1.009457	1.009457
2021-01-31	1.008814	1.008814