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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