日期 单位净值
2021-03-26 1.0476
2021-03-19 1.0460
2021-03-12 1.0405
2021-03-05 1.0396
2021-02-26 1.0381
2021-02-19 1.0368
2021-02-10 1.0354
2021-02-05 1.0343
2021-01-29 1.0331
2021-01-22 1.0351
2021-01-15 1.0350
2021-01-08 1.0336
2020-12-31 1.0320
2020-12-25 1.0312
2020-12-18 1.0307
2020-12-11 1.0291
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