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净值日期单位净值(元)累计净值(元)
2022-05-17 0.959000001.91900000
2022-05-16 0.947000001.90700000
2022-05-13 0.946000001.90600000
2022-05-12 0.947000001.90700000
2022-05-11 0.943000001.90300000
2022-05-10 0.945000001.90500000
2022-05-09 0.942000001.90200000
2022-05-06 0.919000001.87900000
2022-05-05 0.926000001.88600000
2022-04-29 0.890000001.85000000
2022-04-28 0.839000001.79900000
2022-04-27 0.832000001.79200000
2022-04-26 0.778000001.73800000
2022-04-25 0.811000001.77100000
2022-04-22 0.873000001.83300000
2022-04-21 0.885000001.84500000
2022-04-20 0.913000001.87300000
2022-04-19 0.928000001.88800000
2022-04-18 0.931000001.89100000
2022-04-15 0.904000001.86400000
2022-04-14 0.905000001.86500000
2022-04-13 0.904000001.86400000
2022-04-12 0.929000001.88900000
2022-04-11 0.917000001.87700000
2022-04-08 0.963000001.92300000
2022-04-07 0.971000001.93100000
2022-04-06 0.985000001.94500000
2022-04-01 1.006000001.96600000
2022-03-31 1.007000001.96700000
2022-03-30 1.029000001.98900000
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