净值日期	单位净值	累计净值
2021-04-23	1.011844	1.011844
2021-04-16	1.010892	1.010892
2021-04-09	1.009841	1.009841
2021-04-02	1.008591	1.008591
2021-03-31	1.008404	1.008404
2021-03-26	1.007639	1.007639
2021-03-19	1.006688	1.006688
2021-03-12	1.005438	1.005438
2021-03-05	1.004386	1.004386
2021-02-28	1.003124	1.003124
2021-02-19	1.001985	1.001985
2021-02-12	1.000735	1.000735
2021-02-05	1.000081	1.000081