日期 单位净值
2025-11-14 0.9976
2025-11-07 1.0033
2025-10-31 1.0022
2025-10-24 1.0068
2025-10-17 1.0065
2025-10-10 1.0036
2025-09-30 0.9997
2025-09-26 1.0012
2025-09-19 0.9986
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