净值日期	单位净值	累计净值
2021-04-05	1.002208	1.002208
2021-04-04	1.002093	1.002093
2021-04-03	1.001977	1.001977
2021-04-02	1.001861	1.001861
2021-04-01	1.001775	1.001775
2021-03-31	1.001678	1.001678
2021-03-30	1.001561	1.001561
2021-03-29	1.001442	1.001442
2021-03-28	1.001335	1.001335
2021-03-27	1.001219	1.001219
2021-03-26	1.001104	1.001104
2021-03-25	1.000986	1.000986
2021-03-24	1.000869	1.000869
2021-03-23	1.000769	1.000769
2021-03-22	1.000659	1.000659