净值日期	单位净值	累计净值
2021-06-04	1.018096	1.018096
2021-05-31	1.017563	1.017563
2021-05-28	1.017163	1.017163
2021-05-21	1.016231	1.016231
2021-05-14	1.015299	1.015299
2021-05-07	1.014367	1.014367
2021-04-30	1.013434	1.013434
2021-04-23	1.012502	1.012502
2021-04-16	1.011570	1.011570
2021-04-09	1.010640	1.010640
2021-04-02	1.009710	1.009710
2021-03-31	1.009444	1.009444
2021-03-26	1.008779	1.008779
2021-03-19	1.007849	1.007849
2021-03-12	1.006919	1.006919