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净值日期单位净值(元)累计净值(元)
2022-05-19 1.083200001.12720000
2022-05-18 1.081000001.12500000
2022-05-17 1.076000001.12000000
2022-05-16 1.067700001.11170000
2022-05-13 1.068200001.11220000
2022-05-12 1.065800001.10980000
2022-05-11 1.062200001.10620000
2022-05-10 1.055500001.09950000
2022-05-09 1.045000001.08900000
2022-05-06 1.047200001.09120000
2022-05-05 1.061900001.10590000
2022-04-29 1.051500001.09550000
2022-04-28 1.027800001.07180000
2022-04-27 1.032900001.07690000
2022-04-26 1.003700001.04770000
2022-04-25 1.020900001.06490000
2022-04-22 1.054800001.09880000
2022-04-21 1.056800001.10080000
2022-04-20 1.075500001.11950000
2022-04-19 1.082400001.12640000
2022-04-18 1.086000001.13000000
2022-04-15 1.081500001.12550000
2022-04-14 1.083800001.12780000
2022-04-13 1.075800001.11980000
2022-04-12 1.083600001.12760000
2022-04-11 1.067200001.11120000
2022-04-08 1.084800001.12880000
2022-04-07 1.087500001.13150000
2022-04-06 1.103200001.14720000
2022-04-01 1.104100001.14810000
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