日期 单位净值
2026-07-03 0.9995
2026-06-26 0.9938
2026-06-18 1.0230
2026-06-12 0.9431
2026-06-09 0.9488
2026-06-05 0.9570
2026-05-29 0.9602
2026-05-22 0.9997
2026-05-15 0.9999
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