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净值日期单位净值(元)累计净值(元)
2022-05-17 1.131100001.13110000
2022-05-16 1.126700001.12670000
2022-05-13 1.130500001.13050000
2022-05-12 1.125800001.12580000
2022-05-11 1.126700001.12670000
2022-05-10 1.122100001.12210000
2022-05-09 1.118000001.11800000
2022-05-06 1.121500001.12150000
2022-05-05 1.130400001.13040000
2022-04-29 1.128600001.12860000
2022-04-28 1.123200001.12320000
2022-04-27 1.118400001.11840000
2022-04-26 1.110200001.11020000
2022-04-25 1.108200001.10820000
2022-04-22 1.125700001.12570000
2022-04-21 1.123300001.12330000
2022-04-20 1.130300001.13030000
2022-04-19 1.134000001.13400000
2022-04-18 1.137800001.13780000
2022-04-15 1.141500001.14150000
2022-04-14 1.140900001.14090000
2022-04-13 1.131300001.13130000
2022-04-12 1.134300001.13430000
2022-04-11 1.127400001.12740000
2022-04-08 1.138000001.13800000
2022-04-07 1.136700001.13670000
2022-04-06 1.141600001.14160000
2022-04-01 1.140800001.14080000
2022-03-31 1.133200001.13320000
2022-03-30 1.136300001.13630000
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