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净值日期单位净值(元)累计净值(元)
2022-05-18 1.379200001.43820000
2022-05-17 1.379300001.43830000
2022-05-16 1.375600001.43460000
2022-05-13 1.379000001.43800000
2022-05-12 1.376900001.43590000
2022-05-11 1.376300001.43530000
2022-05-10 1.373700001.43270000
2022-05-09 1.368600001.42760000
2022-05-06 1.369700001.42870000
2022-05-05 1.377700001.43670000
2022-04-29 1.377900001.43690000
2022-04-28 1.368100001.42710000
2022-04-27 1.367300001.42630000
2022-04-26 1.358600001.41760000
2022-04-25 1.360900001.41990000
2022-04-22 1.370000001.42900000
2022-04-21 1.367800001.42680000
2022-04-20 1.372400001.43140000
2022-04-19 1.376400001.43540000
2022-04-18 1.378000001.43700000
2022-04-15 1.380200001.43920000
2022-04-14 1.379200001.43820000
2022-04-13 1.373500001.43250000
2022-04-12 1.377200001.43620000
2022-04-11 1.370400001.42940000
2022-04-08 1.379900001.43890000
2022-04-07 1.380500001.43950000
2022-04-06 1.384700001.44370000
2022-04-01 1.384000001.44300000
2022-03-31 1.381000001.44000000
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