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净值日期单位净值(元)累计净值(元)
2023-06-07 1.473200001.57140000
2023-06-06 1.480400001.57860000
2023-06-05 1.485000001.58320000
2023-06-02 1.485900001.58410000
2023-06-01 1.477600001.57580000
2023-05-31 1.478000001.57620000
2023-05-30 1.485100001.58330000
2023-05-29 1.490600001.58880000
2023-05-26 1.497100001.59530000
2023-05-25 1.492500001.59070000
2023-05-24 1.496500001.59470000
2023-05-23 1.505900001.60410000
2023-05-22 1.508800001.60700000
2023-05-19 1.504100001.60230000
2023-05-18 1.495500001.59370000
2023-05-17 1.495300001.59350000
2023-05-16 1.499000001.59720000
2023-05-15 1.497600001.59580000
2023-05-12 1.489500001.58770000
2023-05-11 1.492900001.59110000
2023-05-10 1.494300001.59250000
2023-05-09 1.490300001.58850000
2023-05-08 1.501200001.59940000
2023-05-05 1.508700001.60690000
2023-05-04 1.514400001.61260000
2023-04-28 1.517500001.61570000
2023-04-27 1.515800001.61400000
2023-04-26 1.506600001.60480000
2023-04-25 1.505000001.60320000
2023-04-24 1.508800001.60700000
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