日期 单位净值
2021-05-07 1.1296
2021-04-30 1.1294
2021-04-27 1.1355
2021-04-23 1.1395
2021-04-20 1.1366
2021-04-16 1.1200
2021-04-09 1.1251
2021-04-02 1.1214
2021-03-26 1.1107
2021-03-19 1.1336
2021-03-12 1.1319
2021-03-05 1.1459
2021-03-04 1.1479
2021-02-26 1.1333
2021-02-24 1.1551
2021-02-19 1.1849
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