日期 单位净值
2021-06-17 0.0000
2021-06-11 1.0449
2021-06-04 1.0441
2021-05-28 1.0429
2021-05-21 1.0416
2021-05-14 1.0403
2021-05-07 1.0377
2021-04-30 1.0365
2021-04-23 1.0355
2021-04-16 1.0342
2021-04-09 1.0321
2021-04-02 1.0307
2021-03-26 1.0292
2021-03-19 1.0280
2021-03-12 1.0278
2021-03-05 1.0269
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