日期 单位净值
2021-07-23 1.0497
2021-07-16 1.0498
2021-07-09 1.0463
2021-07-02 1.0447
2021-06-25 1.0430
2021-06-18 1.0420
2021-06-11 1.0414
2021-06-04 1.0406
2021-05-28 1.0394
2021-05-21 1.0381
2021-05-14 1.0368
2021-05-07 1.0342
2021-04-30 1.0330
2021-04-23 1.0321
2021-04-16 1.0307
2021-04-09 1.0287
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