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净值日期单位净值(元)累计净值(元)
2022-05-25 1.506100001.50610000
2022-05-24 1.504300001.50430000
2022-05-23 1.518100001.51810000
2022-05-20 1.520100001.52010000
2022-05-19 1.515900001.51590000
2022-05-18 1.507600001.50760000
2022-05-17 1.508900001.50890000
2022-05-16 1.498500001.49850000
2022-05-13 1.503200001.50320000
2022-05-12 1.501200001.50120000
2022-05-11 1.502000001.50200000
2022-05-10 1.491800001.49180000
2022-05-09 1.483600001.48360000
2022-05-06 1.482900001.48290000
2022-05-05 1.491600001.49160000
2022-04-29 1.488800001.48880000
2022-04-28 1.472200001.47220000
2022-04-27 1.470500001.47050000
2022-04-26 1.455100001.45510000
2022-04-25 1.455600001.45560000
2022-04-22 1.474900001.47490000
2022-04-21 1.477100001.47710000
2022-04-20 1.487300001.48730000
2022-04-19 1.499000001.49900000
2022-04-18 1.503800001.50380000
2022-04-15 1.500400001.50040000
2022-04-14 1.497500001.49750000
2022-04-13 1.492500001.49250000
2022-04-12 1.499600001.49960000
2022-04-11 1.496700001.49670000
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