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净值日期单位净值(元)累计净值(元)
2022-05-23 1.163600001.16360000
2022-05-20 1.167500001.16750000
2022-05-19 1.156800001.15680000
2022-05-18 1.155100001.15510000
2022-05-17 1.157100001.15710000
2022-05-16 1.145400001.14540000
2022-05-13 1.149500001.14950000
2022-05-12 1.145500001.14550000
2022-05-11 1.149500001.14950000
2022-05-10 1.142800001.14280000
2022-05-09 1.134200001.13420000
2022-05-06 1.139600001.13960000
2022-05-05 1.151200001.15120000
2022-04-29 1.152400001.15240000
2022-04-28 1.131900001.13190000
2022-04-27 1.130100001.13010000
2022-04-26 1.103900001.10390000
2022-04-25 1.106700001.10670000
2022-04-22 1.136800001.13680000
2022-04-21 1.138000001.13800000
2022-04-20 1.153000001.15300000
2022-04-19 1.168700001.16870000
2022-04-18 1.176200001.17620000
2022-04-15 1.172600001.17260000
2022-04-14 1.173600001.17360000
2022-04-13 1.167200001.16720000
2022-04-12 1.173300001.17330000
2022-04-11 1.163000001.16300000
2022-04-08 1.184700001.18470000
2022-04-07 1.182500001.18250000
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