净值日期	单位净值	累计净值
2021-06-04	1.012326	1.012326
2021-05-31	1.011461	1.011461
2021-05-28	1.011380	1.011380
2021-05-21	1.010236	1.010236
2021-05-14	1.009290	1.009290
2021-05-07	1.008245	1.008245
2021-04-30	1.007398	1.007398
2021-04-23	1.006451	1.006451
2021-04-16	1.005505	1.005505
2021-04-09	1.004460	1.004460
2021-04-02	1.003217	1.003217
2021-03-31	1.003031	1.003031
2021-03-26	1.002270	1.002270
2021-03-19	1.001324	1.001324
2021-03-12	1.000081	1.000081