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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