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净值日期单位净值(元)累计净值(元)
2022-05-27 1.403000001.40300000
2022-05-26 1.402000001.40200000
2022-05-25 1.398000001.39800000
2022-05-24 1.396000001.39600000
2022-05-23 1.406000001.40600000
2022-05-20 1.410000001.41000000
2022-05-19 1.403000001.40300000
2022-05-18 1.403000001.40300000
2022-05-17 1.404000001.40400000
2022-05-16 1.398000001.39800000
2022-05-13 1.401000001.40100000
2022-05-12 1.398000001.39800000
2022-05-11 1.399000001.39900000
2022-05-10 1.393000001.39300000
2022-05-09 1.386000001.38600000
2022-05-06 1.390000001.39000000
2022-05-05 1.401000001.40100000
2022-04-29 1.402000001.40200000
2022-04-28 1.388000001.38800000
2022-04-27 1.385000001.38500000
2022-04-26 1.369000001.36900000
2022-04-25 1.376000001.37600000
2022-04-22 1.400000001.40000000
2022-04-21 1.398000001.39800000
2022-04-20 1.406000001.40600000
2022-04-19 1.412000001.41200000
2022-04-18 1.415000001.41500000
2022-04-15 1.418000001.41800000
2022-04-14 1.420000001.42000000
2022-04-13 1.412000001.41200000
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