净值日期	单位净值	累计净值
2021-05-28	1.004112	1.015894
2021-05-21	1.002996	1.014778
2021-05-14	1.002076	1.013858
2021-05-07	1.001058	1.012840
2021-04-30	1.000236	1.012018
2021-04-27	1.000000	1.011782
2021-04-23	1.013573	1.013573
2021-04-16	1.012620	1.012620
2021-04-09	1.011567	1.011567
2021-04-02	1.010315	1.010315
2021-03-31	1.010128	1.010128
2021-03-26	1.009362	1.009362
2021-03-19	1.008408	1.008408
2021-03-12	1.007156	1.007156
2021-03-05	1.006103	1.006103