日期 单位净值
2021-05-21 1.0464
2021-05-14 1.0461
2021-05-07 1.0438
2021-04-30 1.0429
2021-04-23 1.0418
2021-04-16 1.0395
2021-04-09 1.0376
2021-04-02 1.0365
2021-03-26 1.0353
2021-03-19 1.0338
2021-03-12 1.0283
2021-03-05 1.0274
2021-02-26 1.0259
2021-02-19 1.0247
2021-02-10 1.0233
2021-02-05 1.0222
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