净值日期	单位净值	累计净值
2021-06-04	1.015737	1.015737
2021-05-31	1.015529	1.015529
2021-05-28	1.015290	1.015290
2021-05-21	1.013432	1.013432
2021-05-14	1.011033	1.011033
2021-05-07	1.010776	1.010776
2021-04-30	1.010302	1.010302
2021-04-23	1.008731	1.008731
2021-04-16	1.007074	1.007074
2021-04-09	1.006818	1.006818
2021-04-02	1.006196	1.006196
2021-03-31	1.005877	1.005877
2021-03-26	1.004680	1.004680
2021-03-19	1.004983	1.004983
2021-03-12	1.004089	1.004089