日期 单位净值
2021-05-21 1.0463
2021-05-14 1.0460
2021-05-07 1.0437
2021-04-30 1.0428
2021-04-23 1.0417
2021-04-16 1.0394
2021-04-09 1.0375
2021-04-02 1.0365
2021-03-26 1.0352
2021-03-19 1.0337
2021-03-12 1.0282
2021-03-05 1.0273
2021-02-26 1.0258
2021-02-19 1.0246
2021-02-10 1.0232
2021-02-05 1.0221
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