日期 单位净值
2021-06-04 1.0458
2021-05-28 1.0446
2021-05-21 1.0433
2021-05-14 1.0420
2021-05-07 1.0394
2021-04-30 1.0382
2021-04-23 1.0372
2021-04-16 1.0359
2021-04-09 1.0338
2021-04-02 1.0324
2021-03-26 1.0309
2021-03-19 1.0297
2021-03-12 1.0295
2021-03-05 1.0286
2021-02-26 1.0275
2021-02-19 1.0270
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