日期 单位净值
2025-07-26 1.0003
2025-07-25 1.0002
2025-07-24 1.0002
2025-07-23 1.0002
2025-07-22 1.0001
2025-07-21 1.0001
2025-07-20 1.0000
2025-07-19 1.0000
2025-07-18 1.0000
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