日期 单位净值
2026-10-23 0.9934
2026-10-20 0.9958
2026-10-16 0.9934
2026-10-09 0.9955
2026-09-30 0.9950
2026-09-24 1.0001
2026-09-18 1.0006
2026-09-11 0.9985
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