净值日期	单位净值	累计净值
2021-05-07	1.006850	1.006850
2021-04-30	1.006023	1.006023
2021-04-23	1.005097	1.005097
2021-04-16	1.004171	1.004171
2021-04-09	1.003147	1.003147
2021-04-02	1.001925	1.001925
2021-03-31	1.001745	1.001745
2021-03-26	1.000999	1.000999
2021-03-19	1.000072	1.000072