日期
单位净值
2026-07-17
0.9098
2026-07-14
0.9618
2026-07-10
0.9972
2026-07-07
1.0074
2026-07-03
1.0537
2026-06-26
1.0477
2026-06-18
1.0786
2026-06-12
0.9938
2026-06-09
0.9998
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