日期 单位净值
2021-06-10 0.0000
2021-06-04 1.0469
2021-05-28 1.0481
2021-05-21 1.0490
2021-05-14 1.0488
2021-05-07 1.0464
2021-04-30 1.0455
2021-04-23 1.0445
2021-04-16 1.0421
2021-04-09 1.0402
2021-04-02 1.0392
2021-03-26 1.0379
2021-03-19 1.0364
2021-03-12 1.0309
2021-03-05 1.0300
2021-02-26 1.0285
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