净值日期	单位净值	累计净值
2021-04-02	1.008045	1.008045
2021-03-31	1.007789	1.007789
2021-03-26	1.007149	1.007149
2021-03-19	1.006254	1.006254
2021-03-12	1.005358	1.005358
2021-03-05	1.004463	1.004463
2021-02-28	1.003825	1.003825
2021-02-19	1.002674	1.002674
2021-02-12	1.001824	1.001824
2021-02-05	1.001052	1.001052
2021-01-31	1.000639	1.000639
2021-01-22	1.000098	1.000098