净值日期	单位净值	累计净值
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
2021-03-05	1.004188	1.004188
2021-02-28	1.004799	1.004799
2021-02-19	1.004743	1.004743
2021-02-12	1.003526	1.003526
2021-02-05	1.001913	1.001913
2021-01-31	1.001348	1.001348
2021-01-22	1.000640	1.000640
2021-01-15	1.000097	1.000097