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净值日期单位净值(元)累计净值(元)
2022-05-24 1.106000001.10600000
2022-05-23 1.136000001.13600000
2022-05-20 1.145000001.14500000
2022-05-19 1.120000001.12000000
2022-05-18 1.121000001.12100000
2022-05-17 1.127000001.12700000
2022-05-16 1.119000001.11900000
2022-05-13 1.118000001.11800000
2022-05-12 1.109000001.10900000
2022-05-11 1.113000001.11300000
2022-05-10 1.098000001.09800000
2022-05-09 1.085000001.08500000
2022-05-06 1.097000001.09700000
2022-05-05 1.128000001.12800000
2022-04-29 1.130000001.13000000
2022-04-28 1.108000001.10800000
2022-04-27 1.091000001.09100000
2022-04-26 1.053000001.05300000
2022-04-25 1.057000001.05700000
2022-04-22 1.096000001.09600000
2022-04-21 1.101000001.10100000
2022-04-20 1.123000001.12300000
2022-04-19 1.135000001.13500000
2022-04-18 1.133000001.13300000
2022-04-15 1.131000001.13100000
2022-04-14 1.143000001.14300000
2022-04-13 1.108000001.10800000
2022-04-12 1.120000001.12000000
2022-04-11 1.094000001.09400000
2022-04-08 1.129000001.12900000
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