日期 单位净值
2021-04-23 1.0450
2021-04-16 1.0427
2021-04-09 1.0408
2021-04-02 1.0397
2021-03-26 1.0385
2021-03-19 1.0369
2021-03-12 1.0314
2021-03-05 1.0306
2021-02-26 1.0290
2021-02-19 1.0278
2021-02-10 1.0264
2021-02-05 1.0253
2021-01-29 1.0242
2021-01-22 1.0261
2021-01-15 1.0261
2021-01-08 1.0246
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