日期 单位净值
2026-06-12 0.9890
2026-06-05 0.9986
2026-05-29 1.0002
2026-05-22 1.0016
2026-05-20 1.0023
2026-05-15 0.9994
2026-05-08 1.0002
2026-04-30 1.0000
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