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净值日期单位净值(元)累计净值(元)
2022-05-20 1.062000001.06200000
2022-05-19 1.058300001.05830000
2022-05-18 1.055500001.05550000
2022-05-17 1.056600001.05660000
2022-05-16 1.053500001.05350000
2022-05-13 1.054600001.05460000
2022-05-12 1.051000001.05100000
2022-05-11 1.050100001.05010000
2022-05-10 1.047400001.04740000
2022-05-09 1.042600001.04260000
2022-05-06 1.041500001.04150000
2022-05-05 1.047800001.04780000
2022-04-29 1.047400001.04740000
2022-04-28 1.040500001.04050000
2022-04-27 1.040700001.04070000
2022-04-26 1.034300001.03430000
2022-04-25 1.038200001.03820000
2022-04-22 1.049100001.04910000
2022-04-21 1.049600001.04960000
2022-04-20 1.056200001.05620000
2022-04-19 1.061300001.06130000
2022-04-18 1.060600001.06060000
2022-04-15 1.059600001.05960000
2022-04-14 1.060200001.06020000
2022-04-13 1.056800001.05680000
2022-04-12 1.059700001.05970000
2022-04-11 1.058500001.05850000
2022-04-08 1.064500001.06450000
2022-04-07 1.062900001.06290000
2022-04-06 1.067800001.06780000
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