日期 单位净值
2021-07-02 1.0453
2021-06-25 1.0445
2021-06-18 1.0441
2021-06-11 1.0434
2021-06-04 1.0434
2021-05-28 1.0445
2021-05-21 1.0454
2021-05-14 1.0452
2021-05-07 1.0429
2021-04-30 1.0419
2021-04-23 1.0409
2021-04-16 1.0386
2021-04-09 1.0367
2021-04-02 1.0356
2021-03-26 1.0344
2021-03-19 1.0329
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