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净值日期单位净值(元)累计净值(元)
2022-05-20 0.826000001.33700000
2022-05-19 0.818000001.32900000
2022-05-18 0.810000001.32100000
2022-05-17 0.810000001.32100000
2022-05-16 0.800000001.31100000
2022-05-13 0.804000001.31500000
2022-05-12 0.801000001.31200000
2022-05-11 0.803000001.31400000
2022-05-10 0.791000001.30200000
2022-05-09 0.778000001.28900000
2022-05-06 0.777000001.28800000
2022-05-05 0.789000001.30000000
2022-04-29 0.788000001.29900000
2022-04-28 0.771000001.28200000
2022-04-27 0.772000001.28300000
2022-04-26 0.745000001.25600000
2022-04-25 0.751000001.26200000
2022-04-22 0.778000001.28900000
2022-04-21 0.778000001.28900000
2022-04-20 0.793000001.30400000
2022-04-19 0.805000001.31600000
2022-04-18 0.805000001.31600000
2022-04-15 0.796000001.30700000
2022-04-14 0.799000001.31000000
2022-04-13 0.795000001.30600000
2022-04-12 0.805000001.31600000
2022-04-11 0.798000001.30900000
2022-04-08 0.820000001.33100000
2022-04-07 0.820000001.33100000
2022-04-06 0.831000001.34200000
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