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净值日期单位净值(元)累计净值(元)
2022-08-08 1.125400001.12540000
2022-08-05 1.124600001.12460000
2022-08-04 1.122300001.12230000
2022-08-03 1.119500001.11950000
2022-08-02 1.121500001.12150000
2022-08-01 1.124500001.12450000
2022-07-29 1.123900001.12390000
2022-07-28 1.125900001.12590000
2022-07-27 1.125500001.12550000
2022-07-26 1.126200001.12620000
2022-07-25 1.123900001.12390000
2022-07-22 1.124100001.12410000
2022-07-21 1.125400001.12540000
2022-07-20 1.126400001.12640000
2022-07-19 1.125400001.12540000
2022-07-18 1.125100001.12510000
2022-07-15 1.121700001.12170000
2022-07-14 1.123300001.12330000
2022-07-13 1.124000001.12400000
2022-07-12 1.120900001.12090000
2022-07-11 1.121100001.12110000
2022-07-08 1.123500001.12350000
2022-07-07 1.122900001.12290000
2022-07-06 1.121900001.12190000
2022-07-05 1.125800001.12580000
2022-07-04 1.127600001.12760000
2022-07-01 1.126700001.12670000
2022-06-30 1.125000001.12500000
2022-06-29 1.119900001.11990000
2022-06-28 1.125000001.12500000
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