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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