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净值日期单位净值(元)累计净值(元)
2022-05-13 1.123500001.12350000
2022-05-12 1.121600001.12160000
2022-05-11 1.120500001.12050000
2022-05-10 1.118500001.11850000
2022-05-09 1.109700001.10970000
2022-05-06 1.102500001.10250000
2022-05-05 1.114900001.11490000
2022-04-29 1.099800001.09980000
2022-04-28 1.075700001.07570000
2022-04-27 1.082400001.08240000
2022-04-26 1.056800001.05680000
2022-04-25 1.066200001.06620000
2022-04-22 1.098700001.09870000
2022-04-21 1.100500001.10050000
2022-04-20 1.119500001.11950000
2022-04-19 1.126000001.12600000
2022-04-18 1.119700001.11970000
2022-04-15 1.120100001.12010000
2022-04-14 1.122700001.12270000
2022-04-13 1.112800001.11280000
2022-04-12 1.118100001.11810000
2022-04-11 1.112700001.11270000
2022-04-08 1.128300001.12830000
2022-04-07 1.125300001.12530000
2022-04-06 1.138600001.13860000
2022-04-01 1.134000001.13400000
2022-03-31 1.129900001.12990000
2022-03-30 1.128800001.12880000
2022-03-29 1.114800001.11480000
2022-03-28 1.118000001.11800000
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