日期
单位净值
2025-07-26
1.0002
2025-07-25
1.0002
2025-07-24
1.0002
2025-07-23
1.0001
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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