日期 单位净值
2026-05-29 0.9780
2026-05-22 1.0199
2026-05-21 0.9917
2026-05-15 0.9911
2026-05-08 1.0001
2026-04-30 1.0000
2026-04-24 1.0000
2026-04-17 0.9999
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