日期 单位净值
2021-05-07 1.0244
2021-04-30 1.0232
2021-04-23 1.0222
2021-04-16 1.0205
2021-04-09 1.0189
2021-04-02 1.0178
2021-03-26 1.0166
2021-03-19 1.0151
2021-03-12 1.0109
2021-03-05 1.0095
2021-02-26 1.0080
2021-02-19 1.0064
2021-02-10 1.0048
2021-02-05 1.0041
2021-01-29 1.0038
2021-01-22 1.0057
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