净值日期	单位净值	累计净值
2021-05-31	1.017757	1.017757
2021-05-28	1.017425	1.017425
2021-05-21	1.016162	1.016162
2021-05-14	1.014740	1.014740
2021-05-07	1.013919	1.013919
2021-04-30	1.012961	1.012961
2021-04-23	1.011571	1.011571
2021-04-16	1.010228	1.010228
2021-04-09	1.009996	1.009996
2021-04-02	1.009242	1.009242
2021-03-31	1.008667	1.008667
2021-03-26	1.008145	1.008145
2021-03-19	1.007307	1.007307
2021-03-12	1.006454	1.006454
2021-03-05	1.005932	1.005932