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净值日期单位净值(元)累计净值(元)
2021-12-07 1.779000001.77900000
2021-12-06 1.782000001.78200000
2021-12-03 1.793000001.79300000
2021-12-02 1.776000001.77600000
2021-12-01 1.782000001.78200000
2021-11-30 1.777000001.77700000
2021-11-29 1.783000001.78300000
2021-11-26 1.773000001.77300000
2021-11-25 1.765000001.76500000
2021-11-24 1.770000001.77000000
2021-11-23 1.763000001.76300000
2021-11-22 1.766000001.76600000
2021-11-19 1.755000001.75500000
2021-11-18 1.742000001.74200000
2021-11-17 1.761000001.76100000
2021-11-16 1.760000001.76000000
2021-11-15 1.747000001.74700000
2021-11-12 1.753000001.75300000
2021-11-11 1.751000001.75100000
2021-11-10 1.741000001.74100000
2021-11-09 1.759000001.75900000
2021-11-08 1.756000001.75600000
2021-11-05 1.756000001.75600000
2021-11-04 1.759000001.75900000
2021-11-03 1.741000001.74100000
2021-11-02 1.746000001.74600000
2021-11-01 1.767000001.76700000
2021-10-29 1.814000001.81400000
2021-10-28 1.770000001.77000000
2021-10-27 1.792000001.79200000
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