日期 单位净值
2021-04-16 1.0360
2021-04-09 1.0385
2021-04-02 1.0407
2021-03-26 1.0359
2021-03-19 1.0366
2021-03-12 1.0392
2021-03-05 1.0393
2021-02-26 1.0407
2021-02-19 1.0524
2021-02-10 1.0549
2021-02-05 1.0416
2021-01-29 1.0383
2021-01-22 1.0487
2021-01-15 1.0359
2021-01-08 1.0430
2020-12-31 1.0299
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