日期 单位净值
2021-06-24 0.0000
2021-06-18 1.0459
2021-06-11 1.0453
2021-06-04 1.0452
2021-05-28 1.0464
2021-05-21 1.0473
2021-05-14 1.0470
2021-05-07 1.0447
2021-04-30 1.0438
2021-04-23 1.0427
2021-04-16 1.0404
2021-04-09 1.0385
2021-04-02 1.0375
2021-03-26 1.0362
2021-03-19 1.0347
2021-03-12 1.0292
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