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净值日期单位净值(元)累计净值(元)
2023-11-30 2.276000002.27600000
2023-11-29 2.280000002.28000000
2023-11-28 2.278000002.27800000
2023-11-27 2.274000002.27400000
2023-11-24 2.276000002.27600000
2023-11-23 2.285000002.28500000
2023-11-22 2.275000002.27500000
2023-11-21 2.290000002.29000000
2023-11-20 2.294000002.29400000
2023-11-17 2.294000002.29400000
2023-11-16 2.288000002.28800000
2023-11-15 2.296000002.29600000
2023-11-14 2.284000002.28400000
2023-11-13 2.282000002.28200000
2023-11-10 2.284000002.28400000
2023-11-09 2.286000002.28600000
2023-11-08 2.287000002.28700000
2023-11-07 2.289000002.28900000
2023-11-06 2.297000002.29700000
2023-11-03 2.285000002.28500000
2023-11-02 2.273000002.27300000
2023-11-01 2.283000002.28300000
2023-10-31 2.284000002.28400000
2023-10-30 2.290000002.29000000
2023-10-27 2.279000002.27900000
2023-10-26 2.264000002.26400000
2023-10-25 2.259000002.25900000
2023-10-24 2.255000002.25500000
2023-10-23 2.249000002.24900000
2023-10-20 2.265000002.26500000
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