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净值日期单位净值(元)累计净值(元)
2022-05-25 1.087400001.08740000
2022-05-24 1.087200001.08720000
2022-05-23 1.091500001.09150000
2022-05-20 1.090100001.09010000
2022-05-19 1.088300001.08830000
2022-05-18 1.086200001.08620000
2022-05-17 1.085400001.08540000
2022-05-16 1.080300001.08030000
2022-05-13 1.081300001.08130000
2022-05-12 1.079600001.07960000
2022-05-11 1.080100001.08010000
2022-05-10 1.074800001.07480000
2022-05-09 1.070300001.07030000
2022-05-06 1.071000001.07100000
2022-05-05 1.073700001.07370000
2022-04-29 1.074800001.07480000
2022-04-28 1.068200001.06820000
2022-04-27 1.067200001.06720000
2022-04-26 1.058800001.05880000
2022-04-25 1.060700001.06070000
2022-04-22 1.069300001.06930000
2022-04-21 1.070700001.07070000
2022-04-20 1.074200001.07420000
2022-04-19 1.079800001.07980000
2022-04-18 1.081100001.08110000
2022-04-15 1.078300001.07830000
2022-04-14 1.079300001.07930000
2022-04-13 1.079300001.07930000
2022-04-12 1.081100001.08110000
2022-04-11 1.078400001.07840000
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