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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