日期 单位净值
2021-05-07 1.0448
2021-04-30 1.0438
2021-04-23 1.0428
2021-04-16 1.0405
2021-04-09 1.0386
2021-04-02 1.0375
2021-03-26 1.0363
2021-03-19 1.0348
2021-03-12 1.0293
2021-03-05 1.0284
2021-02-26 1.0269
2021-02-19 1.0256
2021-02-10 1.0242
2021-02-05 1.0232
2021-01-29 1.0220
2021-01-22 1.0240
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