净值日期	单位净值	累计净值
2021-04-02	1.004558	1.004558
2021-03-31	1.004248	1.004248
2021-03-26	1.003073	1.003073
2021-03-19	1.003405	1.003405
2021-03-12	1.002542	1.002542
2021-03-05	1.002668	1.002668
2021-02-28	1.003296	1.003296
2021-02-19	1.003289	1.003289
2021-02-12	1.002177	1.002177
2021-02-05	1.000846	1.000846
2021-01-31	1.000462	1.000462
2021-01-22	1.000138	1.000138