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净值日期单位净值(元)累计净值(元)
2022-08-08 1.083400001.36040000
2022-08-05 1.083200001.36020000
2022-08-04 1.079700001.35670000
2022-08-03 1.078100001.35510000
2022-08-02 1.079900001.35690000
2022-08-01 1.084500001.36150000
2022-07-29 1.084900001.36190000
2022-07-28 1.086400001.36340000
2022-07-27 1.086700001.36370000
2022-07-26 1.086400001.36340000
2022-07-25 1.083000001.36000000
2022-07-22 1.084300001.36130000
2022-07-21 1.085200001.36220000
2022-07-20 1.087400001.36440000
2022-07-19 1.085900001.36290000
2022-07-18 1.085800001.36280000
2022-07-15 1.082600001.35960000
2022-07-14 1.084300001.36130000
2022-07-13 1.084700001.36170000
2022-07-12 1.084200001.36120000
2022-07-11 1.085300001.36230000
2022-07-08 1.089400001.36640000
2022-07-07 1.089500001.36650000
2022-07-06 1.087500001.36450000
2022-07-05 1.090000001.36700000
2022-07-04 1.091500001.36850000
2022-07-01 1.090300001.36730000
2022-06-30 1.091500001.36850000
2022-06-29 1.088400001.36540000
2022-06-28 1.091800001.36880000
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