日期 单位净值
2021-05-07 1.0523
2021-04-30 1.0511
2021-04-23 1.0501
2021-04-16 1.0483
2021-04-09 1.0467
2021-04-02 1.0455
2021-03-26 1.0443
2021-03-19 1.0427
2021-03-12 1.0384
2021-03-05 1.0371
2021-02-26 1.0355
2021-02-19 1.0338
2021-02-10 1.0322
2021-02-05 1.0314
2021-01-29 1.0311
2021-01-22 1.0331
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