日期 单位净值
2021-06-18 1.0459
2021-06-11 1.0453
2021-06-04 1.0445
2021-05-28 1.0433
2021-05-21 1.0420
2021-05-14 1.0407
2021-05-07 1.0381
2021-04-30 1.0369
2021-04-23 1.0359
2021-04-16 1.0346
2021-04-09 1.0325
2021-04-02 1.0311
2021-03-26 1.0296
2021-03-19 1.0284
2021-03-12 1.0282
2021-03-05 1.0273
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