净值日期	单位净值	累计净值
2021-05-31	1.000346	1.011410
2021-05-28	1.000275	1.011339
2021-05-25	1.000000	1.011064
2021-05-21	1.012655	1.012655
2021-05-14	1.011707	1.011707
2021-05-07	1.010659	1.010659
2021-04-30	1.009809	1.009809
2021-04-23	1.008861	1.008861
2021-04-16	1.007912	1.007912
2021-04-09	1.006864	1.006864
2021-04-02	1.005618	1.005618
2021-03-31	1.005432	1.005432
2021-03-26	1.004670	1.004670
2021-03-19	1.003721	1.003721
2021-03-12	1.002474	1.002474