日期 单位净值
2021-05-28 1.0442
2021-05-21 1.0429
2021-05-14 1.0416
2021-05-07 1.0390
2021-04-30 1.0378
2021-04-23 1.0369
2021-04-16 1.0355
2021-04-09 1.0334
2021-04-02 1.0320
2021-03-26 1.0305
2021-03-19 1.0293
2021-03-12 1.0291
2021-03-05 1.0282
2021-02-26 1.0272
2021-02-19 1.0266
2021-02-10 1.0253
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