日期 单位净值
2026-07-14 0.9543
2026-07-10 0.9893
2026-07-07 0.9994
2026-07-03 1.0453
2026-06-26 1.0394
2026-06-18 1.0699
2026-06-12 0.9895
2026-06-09 0.9950
2026-06-05 1.0037
2026-05-29 0.9999
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