日期 单位净值
2021-05-07 1.0057
2021-04-30 1.0071
2021-04-23 1.0094
2021-04-16 1.0107
2021-04-09 1.0110
2021-04-02 1.0133
2021-03-26 1.0077
2021-03-19 1.0070
2021-03-12 1.0093
2021-03-05 1.0057
2021-02-26 1.0021
2021-02-19 1.0083
2021-02-10 0.9999
2021-02-05 0.9971
2021-01-29 0.9945
2021-01-22 0.9988
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