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净值日期单位净值(元)累计净值(元)
2022-05-25 1.199900001.36960000
2022-05-24 1.198200001.36790000
2022-05-23 1.203100001.37280000
2022-05-20 1.204400001.37410000
2022-05-19 1.201300001.37100000
2022-05-18 1.200600001.37030000
2022-05-17 1.200800001.37050000
2022-05-16 1.198000001.36770000
2022-05-13 1.199200001.36890000
2022-05-12 1.196800001.36650000
2022-05-11 1.197000001.36670000
2022-05-10 1.195200001.36490000
2022-05-09 1.191600001.36130000
2022-05-06 1.192000001.36170000
2022-05-05 1.196900001.36660000
2022-04-29 1.194200001.36390000
2022-04-28 1.187000001.35670000
2022-04-27 1.185600001.35530000
2022-04-26 1.180800001.35050000
2022-04-25 1.183400001.35310000
2022-04-22 1.195000001.36470000
2022-04-21 1.193200001.36290000
2022-04-20 1.197600001.36730000
2022-04-19 1.199900001.36960000
2022-04-18 1.202200001.37190000
2022-04-15 1.204100001.37380000
2022-04-14 1.202400001.37210000
2022-04-13 1.198800001.36850000
2022-04-12 1.201500001.37120000
2022-04-11 1.199600001.36930000
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