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净值日期单位净值(元)累计净值(元)
2022-05-17 1.174500001.17450000
2022-05-16 1.173700001.17370000
2022-05-13 1.174500001.17450000
2022-05-12 1.174700001.17470000
2022-05-11 1.173400001.17340000
2022-05-10 1.171200001.17120000
2022-05-09 1.170900001.17090000
2022-05-06 1.169500001.16950000
2022-05-05 1.171900001.17190000
2022-04-29 1.169800001.16980000
2022-04-28 1.166000001.16600000
2022-04-27 1.167400001.16740000
2022-04-26 1.164900001.16490000
2022-04-25 1.166500001.16650000
2022-04-22 1.171700001.17170000
2022-04-21 1.172100001.17210000
2022-04-20 1.175800001.17580000
2022-04-19 1.178200001.17820000
2022-04-18 1.178600001.17860000
2022-04-15 1.179100001.17910000
2022-04-14 1.180300001.18030000
2022-04-13 1.178100001.17810000
2022-04-12 1.179400001.17940000
2022-04-11 1.179400001.17940000
2022-04-08 1.181800001.18180000
2022-04-07 1.183000001.18300000
2022-04-06 1.185800001.18580000
2022-04-01 1.191300001.19130000
2022-03-31 1.189600001.18960000
2022-03-30 1.198300001.19830000
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