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净值日期单位净值(元)累计净值(元)
2023-12-07 1.183500001.38350000
2023-12-06 1.183000001.38300000
2023-12-05 1.183400001.38340000
2023-12-04 1.189000001.38900000
2023-12-01 1.190900001.39090000
2023-11-30 1.191700001.39170000
2023-11-29 1.190100001.39010000
2023-11-28 1.192700001.39270000
2023-11-27 1.191000001.39100000
2023-11-24 1.194100001.39410000
2023-11-23 1.196900001.39690000
2023-11-22 1.195500001.39550000
2023-11-21 1.200900001.40090000
2023-11-20 1.202000001.40200000
2023-11-17 1.203000001.40300000
2023-11-16 1.203500001.40350000
2023-11-15 1.207800001.40780000
2023-11-14 1.204700001.40470000
2023-11-13 1.202000001.40200000
2023-11-10 1.198300001.39830000
2023-11-09 1.198900001.39890000
2023-11-08 1.199100001.39910000
2023-11-07 1.244900001.39990000
2023-11-06 1.245600001.40060000
2023-11-03 1.242400001.39740000
2023-11-02 1.239600001.39460000
2023-11-01 1.241500001.39650000
2023-10-31 1.241100001.39610000
2023-10-30 1.244200001.39920000
2023-10-27 1.240500001.39550000
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