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净值日期单位净值(元)累计净值(元)
2022-05-23 1.103300001.10330000
2022-05-20 1.102700001.10270000
2022-05-19 1.100600001.10060000
2022-05-18 1.100200001.10020000
2022-05-17 1.100100001.10010000
2022-05-16 1.097200001.09720000
2022-05-13 1.097100001.09710000
2022-05-12 1.096000001.09600000
2022-05-11 1.096300001.09630000
2022-05-10 1.093600001.09360000
2022-05-09 1.092600001.09260000
2022-05-06 1.094300001.09430000
2022-05-05 1.096500001.09650000
2022-04-29 1.096500001.09650000
2022-04-28 1.094200001.09420000
2022-04-27 1.089000001.08900000
2022-04-26 1.082800001.08280000
2022-04-25 1.082500001.08250000
2022-04-22 1.089100001.08910000
2022-04-21 1.088300001.08830000
2022-04-20 1.088700001.08870000
2022-04-19 1.090400001.09040000
2022-04-18 1.091800001.09180000
2022-04-15 1.092800001.09280000
2022-04-14 1.091700001.09170000
2022-04-13 1.088600001.08860000
2022-04-12 1.089200001.08920000
2022-04-11 1.087200001.08720000
2022-04-08 1.091600001.09160000
2022-04-07 1.091700001.09170000
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