日期 单位净值
2021-06-30 0.0000
2021-06-25 1.0456
2021-06-18 1.0447
2021-06-11 1.0441
2021-06-04 1.0432
2021-05-28 1.0421
2021-05-21 1.0407
2021-05-14 1.0395
2021-05-07 1.0368
2021-04-30 1.0357
2021-04-23 1.0347
2021-04-16 1.0334
2021-04-09 1.0313
2021-04-02 1.0299
2021-03-26 1.0284
2021-03-19 1.0272
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