净值日期	单位净值	累计净值
2021-06-04	1.020171	1.020171
2021-05-31	1.019610	1.019610
2021-05-28	1.019189	1.019189
2021-05-21	1.018208	1.018208
2021-05-14	1.017226	1.017226
2021-05-07	1.016245	1.016245
2021-04-30	1.015263	1.015263
2021-04-23	1.014282	1.014282
2021-04-16	1.013300	1.013300
2021-04-09	1.012318	1.012318
2021-04-02	1.011336	1.011336
2021-03-31	1.011056	1.011056
2021-03-26	1.010355	1.010355
2021-03-19	1.009373	1.009373
2021-03-12	1.008392	1.008392