日期 单位净值
2026-06-12 0.98830000
2026-06-05 0.99780000
2026-05-29 0.99940000
2026-05-22 1.00020000
2026-05-20 1.00230000
2026-05-15 0.99940000
2026-05-08 1.00020000
2026-04-30 1.00000000
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