日期 单位净值
2021-05-07 1.3584
2021-04-30 1.3448
2021-04-23 1.3194
2021-04-16 1.2890
2021-04-09 1.3089
2021-04-02 1.2972
2021-03-26 1.2885
2021-03-19 1.3045
2021-03-12 1.2987
2021-03-05 1.2910
2021-02-26 1.2695
2021-02-19 1.3140
2021-02-10 1.2837
2021-02-05 1.2218
2021-01-29 1.2229
2021-01-22 1.2705
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