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净值日期单位净值(元)累计净值(元)
2022-05-19 1.078600001.07860000
2022-05-18 1.078800001.07880000
2022-05-17 1.078100001.07810000
2022-05-16 1.076700001.07670000
2022-05-13 1.077200001.07720000
2022-05-12 1.075500001.07550000
2022-05-11 1.076400001.07640000
2022-05-10 1.074500001.07450000
2022-05-09 1.072400001.07240000
2022-05-06 1.071400001.07140000
2022-05-05 1.075500001.07550000
2022-04-29 1.072900001.07290000
2022-04-28 1.068300001.06830000
2022-04-27 1.068800001.06880000
2022-04-26 1.063400001.06340000
2022-04-25 1.067400001.06740000
2022-04-22 1.077200001.07720000
2022-04-21 1.076000001.07600000
2022-04-20 1.081000001.08100000
2022-04-19 1.084800001.08480000
2022-04-18 1.085000001.08500000
2022-04-15 1.087600001.08760000
2022-04-14 1.088100001.08810000
2022-04-13 1.085000001.08500000
2022-04-12 1.086300001.08630000
2022-04-11 1.085100001.08510000
2022-04-08 1.089800001.08980000
2022-04-07 1.088700001.08870000
2022-04-06 1.092200001.09220000
2022-04-01 1.091100001.09110000
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