日期 单位净值
2026-03-06 1.0026
2026-02-27 1.0024
2026-02-13 1.0020
2026-02-06 1.0016
2026-01-30 1.0012
2026-01-23 1.0007
2026-01-16 1.0000
2026-01-09 0.9999
2026-01-07 0.9999
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