日期 单位净值
2021-04-02 1.0465
2021-03-26 1.0453
2021-03-19 1.0437
2021-03-12 1.0382
2021-03-05 1.0373
2021-02-26 1.0358
2021-02-19 1.0345
2021-02-10 1.0331
2021-02-05 1.0320
2021-01-29 1.0309
2021-01-22 1.0329
2021-01-15 1.0328
2021-01-08 1.0313
2020-12-31 1.0297
2020-12-25 1.0289
2020-12-18 1.0284
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