日期 单位净值
2021-05-07 1.0446
2021-04-30 1.0437
2021-04-23 1.0426
2021-04-16 1.0403
2021-04-09 1.0384
2021-04-02 1.0374
2021-03-26 1.0361
2021-03-19 1.0346
2021-03-12 1.0291
2021-03-05 1.0282
2021-02-26 1.0267
2021-02-19 1.0255
2021-02-10 1.0241
2021-02-05 1.0230
2021-01-29 1.0218
2021-01-22 1.0238
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