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净值日期单位净值(元)累计净值(元)
2022-05-20 1.113300001.11330000
2022-05-19 1.104300001.10430000
2022-05-18 1.099900001.09990000
2022-05-17 1.097000001.09700000
2022-05-16 1.094200001.09420000
2022-05-13 1.095000001.09500000
2022-05-12 1.093800001.09380000
2022-05-11 1.090700001.09070000
2022-05-10 1.085800001.08580000
2022-05-09 1.075300001.07530000
2022-05-06 1.072900001.07290000
2022-05-05 1.074800001.07480000
2022-04-29 1.068500001.06850000
2022-04-28 1.043300001.04330000
2022-04-27 1.046200001.04620000
2022-04-26 1.029400001.02940000
2022-04-25 1.044100001.04410000
2022-04-22 1.067500001.06750000
2022-04-21 1.069300001.06930000
2022-04-20 1.081700001.08170000
2022-04-19 1.087100001.08710000
2022-04-18 1.088800001.08880000
2022-04-15 1.086700001.08670000
2022-04-14 1.090900001.09090000
2022-04-13 1.091000001.09100000
2022-04-12 1.096500001.09650000
2022-04-11 1.094300001.09430000
2022-04-08 1.109900001.10990000
2022-04-07 1.110700001.11070000
2022-04-06 1.121300001.12130000
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