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净值日期单位净值(元)累计净值(元)
2022-05-20 1.163700001.30610000
2022-05-19 1.158300001.30070000
2022-05-18 1.158600001.30100000
2022-05-17 1.159100001.30150000
2022-05-16 1.156100001.29850000
2022-05-13 1.159200001.30160000
2022-05-12 1.156600001.29900000
2022-05-11 1.156100001.29850000
2022-05-10 1.153800001.29620000
2022-05-09 1.149400001.29180000
2022-05-06 1.151200001.29360000
2022-05-05 1.159000001.30140000
2022-04-29 1.158800001.30120000
2022-04-28 1.150200001.29260000
2022-04-27 1.149400001.29180000
2022-04-26 1.142300001.28470000
2022-04-25 1.144500001.28690000
2022-04-22 1.154100001.29650000
2022-04-21 1.152400001.29480000
2022-04-20 1.157100001.29950000
2022-04-19 1.160600001.30300000
2022-04-18 1.162000001.30440000
2022-04-15 1.164400001.30680000
2022-04-14 1.163500001.30590000
2022-04-13 1.158200001.30060000
2022-04-12 1.161400001.30380000
2022-04-11 1.155300001.29770000
2022-04-08 1.164000001.30640000
2022-04-07 1.164200001.30660000
2022-04-06 1.168300001.31070000
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