净值日期	单位净值	累计净值
2021-05-05	1.005419	1.005419
2021-05-04	1.005306	1.005306
2021-05-03	1.005194	1.005194
2021-05-02	1.005081	1.005081
2021-05-01	1.004969	1.004969
2021-04-30	1.004856	1.004856
2021-04-29	1.004742	1.004742
2021-04-28	1.004629	1.004629
2021-04-27	1.004518	1.004518
2021-04-26	1.004404	1.004404
2021-04-25	1.004291	1.004291
2021-04-24	1.004187	1.004187
2021-04-23	1.004084	1.004084
2021-04-22	1.003979	1.003979
2021-04-21	1.003878	1.003878