日期
单位净值
2026-06-05
1.0021
2026-05-29
1.0037
2026-05-22
1.0041
2026-05-20
1.0069
2026-05-15
1.0040
2026-05-08
1.0048
2026-04-30
1.0004
2026-04-24
1.0000
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