日期 单位净值
2026-10-09 1.0120
2026-09-30 1.0112
2026-09-24 1.0113
2026-09-18 1.0093
2026-09-11 0.9996
2026-09-04 0.9997
2026-08-31 0.9998
2026-08-28 0.9998
2026-08-21 0.9999
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