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净值日期单位净值(元)累计净值(元)
2022-05-19 1.139200001.37240000
2022-05-18 1.133300001.36650000
2022-05-17 1.133000001.36620000
2022-05-16 1.130800001.36400000
2022-05-13 1.133200001.36640000
2022-05-12 1.131900001.36510000
2022-05-11 1.130700001.36390000
2022-05-10 1.128600001.36180000
2022-05-09 1.122100001.35530000
2022-05-06 1.122500001.35570000
2022-05-05 1.126500001.35970000
2022-04-29 1.126200001.35940000
2022-04-28 1.120600001.35380000
2022-04-27 1.120600001.35380000
2022-04-26 1.111800001.34500000
2022-04-25 1.113800001.34700000
2022-04-22 1.121700001.35490000
2022-04-21 1.120700001.35390000
2022-04-20 1.122900001.35610000
2022-04-19 1.125200001.35840000
2022-04-18 1.127300001.36050000
2022-04-15 1.122400001.35560000
2022-04-14 1.124700001.35790000
2022-04-13 1.122500001.35570000
2022-04-12 1.125600001.35880000
2022-04-11 1.120100001.35330000
2022-04-08 1.129700001.36290000
2022-04-07 1.129100001.36230000
2022-04-06 1.132500001.36570000
2022-04-01 1.134100001.36730000
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