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净值日期单位净值(元)累计净值(元)
2022-05-27 1.288800001.28880000
2022-05-26 1.290400001.29040000
2022-05-25 1.287900001.28790000
2022-05-24 1.282000001.28200000
2022-05-23 1.289700001.28970000
2022-05-20 1.288000001.28800000
2022-05-19 1.280000001.28000000
2022-05-18 1.279000001.27900000
2022-05-17 1.279300001.27930000
2022-05-16 1.278900001.27890000
2022-05-13 1.278000001.27800000
2022-05-12 1.276500001.27650000
2022-05-11 1.277000001.27700000
2022-05-10 1.276300001.27630000
2022-05-09 1.271400001.27140000
2022-05-06 1.270400001.27040000
2022-05-05 1.276200001.27620000
2022-04-29 1.273600001.27360000
2022-04-28 1.263600001.26360000
2022-04-27 1.263500001.26350000
2022-04-26 1.255600001.25560000
2022-04-25 1.262000001.26200000
2022-04-22 1.278700001.27870000
2022-04-21 1.273700001.27370000
2022-04-20 1.280000001.28000000
2022-04-19 1.285300001.28530000
2022-04-18 1.283900001.28390000
2022-04-15 1.285000001.28500000
2022-04-14 1.286400001.28640000
2022-04-13 1.284300001.28430000
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