日期 单位净值
2021-05-07 1.0225
2021-04-30 1.0263
2021-04-23 1.0276
2021-04-16 1.0226
2021-04-09 1.0234
2021-04-02 1.0288
2021-03-26 1.0257
2021-03-19 1.0204
2021-03-12 1.0208
2021-03-05 1.0256
2021-02-26 1.0236
2021-02-19 1.0331
2021-02-10 1.0309
2021-02-05 1.0178
2021-01-29 1.0168
2021-01-22 1.0208
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