日期
单位净值
2026-06-17
1.0158
2026-06-12
0.9826
2026-06-05
1.0063
2026-05-29
0.9990
2026-05-22
0.9992
2026-05-20
0.9992
2026-05-15
0.9993
2026-05-08
0.9994
2026-04-30
0.9998
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