产品代码	日期	单位净值	累计净值
003659	2021-05-13	1.5132	1.5132
003659	2021-05-12	1.5201	1.5201
003659	2021-05-11	1.5175	1.5175
003659	2021-05-10	1.5090	1.5090
003659	2021-05-07	1.5254	1.5254
003659	2021-05-06	1.5573	1.5573
003659	2021-04-30	1.5575	1.5575
003659	2021-04-29	1.5736	1.5736
003659	2021-04-28	1.5720	1.5720
003659	2021-04-27	1.5600	1.5600
003659	2021-04-26	1.5592	1.5592
003659	2021-04-23	1.5689	1.5689
003659	2021-04-22	1.5649	1.5649
003659	2021-04-21	1.5494	1.5494
003659	2021-04-20	1.5476	1.5476