日期 单位净值
2021-04-09 1.0437
2021-04-02 1.0427
2021-03-26 1.0414
2021-03-19 1.0399
2021-03-12 1.0343
2021-03-05 1.0335
2021-02-26 1.0319
2021-02-19 1.0307
2021-02-10 1.0293
2021-02-05 1.0282
2021-01-29 1.0271
2021-01-22 1.0290
2021-01-15 1.0290
2021-01-08 1.0275
2020-12-31 1.0259
2020-12-25 1.0251
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