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净值日期单位净值(元)累计净值(元)
2021-12-03 1.391000001.39100000
2021-12-02 1.384000001.38400000
2021-12-01 1.390000001.39000000
2021-11-30 1.403000001.40300000
2021-11-29 1.398000001.39800000
2021-11-26 1.378000001.37800000
2021-11-25 1.374000001.37400000
2021-11-24 1.378000001.37800000
2021-11-23 1.388000001.38800000
2021-11-22 1.395000001.39500000
2021-11-19 1.365000001.36500000
2021-11-18 1.357000001.35700000
2021-11-17 1.358000001.35800000
2021-11-16 1.340000001.34000000
2021-11-15 1.352000001.35200000
2021-11-12 1.375000001.37500000
2021-11-11 1.368000001.36800000
2021-11-10 1.358000001.35800000
2021-11-09 1.368000001.36800000
2021-11-08 1.353000001.35300000
2021-11-05 1.342000001.34200000
2021-11-04 1.355000001.35500000
2021-11-03 1.345000001.34500000
2021-11-02 1.359000001.35900000
2021-11-01 1.364000001.36400000
2021-10-29 1.375000001.37500000
2021-10-28 1.355000001.35500000
2021-10-27 1.374000001.37400000
2021-10-26 1.370000001.37000000
2021-10-25 1.374000001.37400000
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