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净值日期单位净值(元)累计净值(元)
2022-05-13 1.310600001.31060000
2022-05-12 1.299200001.29920000
2022-05-11 1.305000001.30500000
2022-05-10 1.310900001.31090000
2022-05-09 1.304800001.30480000
2022-05-06 1.301300001.30130000
2022-05-05 1.318800001.31880000
2022-04-29 1.318800001.31880000
2022-04-28 1.303000001.30300000
2022-04-27 1.290500001.29050000
2022-04-26 1.295100001.29510000
2022-04-25 1.293900001.29390000
2022-04-22 1.321000001.32100000
2022-04-21 1.313800001.31380000
2022-04-20 1.323000001.32300000
2022-04-19 1.341300001.34130000
2022-04-18 1.339500001.33950000
2022-04-15 1.349600001.34960000
2022-04-14 1.346100001.34610000
2022-04-13 1.327500001.32750000
2022-04-12 1.330100001.33010000
2022-04-11 1.337800001.33780000
2022-04-08 1.353000001.35300000
2022-04-07 1.344300001.34430000
2022-04-06 1.370900001.37090000
2022-04-01 1.364200001.36420000
2022-03-31 1.351200001.35120000
2022-03-30 1.354000001.35400000
2022-03-29 1.338100001.33810000
2022-03-28 1.340800001.34080000
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