日期 单位净值
2021-06-11 1.0455
2021-06-04 1.0454
2021-05-28 1.0466
2021-05-21 1.0475
2021-05-14 1.0472
2021-05-07 1.0449
2021-04-30 1.0440
2021-04-23 1.0429
2021-04-16 1.0406
2021-04-09 1.0387
2021-04-02 1.0377
2021-03-26 1.0364
2021-03-19 1.0349
2021-03-12 1.0294
2021-03-05 1.0285
2021-02-26 1.0270
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