日期 单位净值
2021-04-16 1.0358
2021-04-09 1.0383
2021-04-02 1.0405
2021-03-26 1.0357
2021-03-19 1.0365
2021-03-12 1.0390
2021-03-05 1.0392
2021-02-26 1.0406
2021-02-19 1.0522
2021-02-10 1.0547
2021-02-05 1.0415
2021-01-29 1.0382
2021-01-22 1.0485
2021-01-15 1.0358
2021-01-08 1.0429
2020-12-31 1.0298
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