净值日期	单位净值	累计净值
2021-05-31	1.005312	1.017542
2021-05-28	1.005240	1.017470
2021-05-21	1.004124	1.016354
2021-05-14	1.003204	1.015434
2021-05-07	1.002186	1.014416
2021-04-30	1.001364	1.013594
2021-04-23	1.000444	1.012674
2021-04-20	1.000000	1.012230
2021-04-16	1.014194	1.014194
2021-04-09	1.013140	1.013140
2021-04-02	1.011885	1.011885
2021-03-31	1.011698	1.011698
2021-03-26	1.010930	1.010930
2021-03-19	1.009975	1.009975
2021-03-12	1.008721	1.008721