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净值日期单位净值(元)累计净值(元)
2022-05-20 1.382400001.38240000
2022-05-19 1.376500001.37650000
2022-05-18 1.377100001.37710000
2022-05-17 1.377200001.37720000
2022-05-16 1.373500001.37350000
2022-05-13 1.377000001.37700000
2022-05-12 1.374900001.37490000
2022-05-11 1.374300001.37430000
2022-05-10 1.371700001.37170000
2022-05-09 1.366700001.36670000
2022-05-06 1.367800001.36780000
2022-05-05 1.375700001.37570000
2022-04-29 1.376000001.37600000
2022-04-28 1.366200001.36620000
2022-04-27 1.365500001.36550000
2022-04-26 1.356800001.35680000
2022-04-25 1.359100001.35910000
2022-04-22 1.368200001.36820000
2022-04-21 1.366000001.36600000
2022-04-20 1.370600001.37060000
2022-04-19 1.374600001.37460000
2022-04-18 1.376300001.37630000
2022-04-15 1.378500001.37850000
2022-04-14 1.377500001.37750000
2022-04-13 1.371900001.37190000
2022-04-12 1.375500001.37550000
2022-04-11 1.368700001.36870000
2022-04-08 1.378300001.37830000
2022-04-07 1.378900001.37890000
2022-04-06 1.383100001.38310000
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