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净值日期单位净值(元)累计净值(元)
2022-05-17 1.158700001.37070000
2022-05-16 1.152900001.36490000
2022-05-13 1.153500001.36550000
2022-05-12 1.150700001.36270000
2022-05-11 1.151200001.36320000
2022-05-10 1.144900001.35690000
2022-05-09 1.138700001.35070000
2022-05-06 1.138600001.35060000
2022-05-05 1.144300001.35630000
2022-04-29 1.142800001.35480000
2022-04-28 1.134500001.34650000
2022-04-27 1.133900001.34590000
2022-04-26 1.121700001.33370000
2022-04-25 1.124800001.33680000
2022-04-22 1.137300001.34930000
2022-04-21 1.138000001.35000000
2022-04-20 1.144600001.35660000
2022-04-19 1.153200001.36520000
2022-04-18 1.155300001.36730000
2022-04-15 1.151300001.36330000
2022-04-14 1.150600001.36260000
2022-04-13 1.148600001.36060000
2022-04-12 1.152000001.36400000
2022-04-11 1.150400001.36240000
2022-04-08 1.160000001.37200000
2022-04-07 1.158800001.37080000
2022-04-06 1.162900001.37490000
2022-04-01 1.167100001.37910000
2022-03-31 1.165300001.37730000
2022-03-30 1.169400001.38140000
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