日期 单位净值
2026-06-17 1.0089
2026-06-12 0.9544
2026-06-05 0.9703
2026-05-29 0.9774
2026-05-22 1.0027
2026-05-20 1.0074
2026-05-15 0.9993
2026-05-08 0.9994
2026-04-30 0.9998
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