日期 单位净值
2026-07-31 0.9928
2026-07-24 0.9938
2026-07-17 0.9935
2026-07-10 0.9979
2026-07-03 0.9980
2026-06-30 0.9998
2026-06-26 1.0000
2026-06-18 0.9998
2026-06-12 0.9999
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