日期 单位净值
2021-08-06 1.0501
2021-07-30 1.0482
2021-07-23 1.0476
2021-07-16 1.0477
2021-07-09 1.0442
2021-07-02 1.0426
2021-06-25 1.0409
2021-06-18 1.0399
2021-06-11 1.0393
2021-06-04 1.0385
2021-05-28 1.0373
2021-05-21 1.0360
2021-05-14 1.0347
2021-05-07 1.0321
2021-04-30 1.0310
2021-04-23 1.0300
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