日期 单位净值
2021-05-14 1.0465
2021-05-07 1.0442
2021-04-30 1.0433
2021-04-23 1.0422
2021-04-16 1.0399
2021-04-09 1.0380
2021-04-02 1.0369
2021-03-26 1.0357
2021-03-19 1.0342
2021-03-12 1.0287
2021-03-05 1.0278
2021-02-26 1.0263
2021-02-19 1.0251
2021-02-10 1.0237
2021-02-05 1.0226
2021-01-29 1.0214
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