日期 单位净值
2025-05-26 1.0005
2025-05-23 1.0005
2025-05-16 1.0004
2025-05-15 1.0004
2025-05-14 1.0004
2025-05-09 1.0000
2025-04-30 0.9999
2025-04-25 0.9999
2025-04-18 0.9999
2025-04-11 1.0000
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