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净值日期单位净值(元)累计净值(元)
2022-05-18 1.108900001.30890000
2022-05-17 1.109300001.30930000
2022-05-16 1.105100001.30510000
2022-05-13 1.107400001.30740000
2022-05-12 1.105800001.30580000
2022-05-11 1.106300001.30630000
2022-05-10 1.101000001.30100000
2022-05-09 1.097600001.29760000
2022-05-06 1.099800001.29980000
2022-05-05 1.105000001.30500000
2022-04-29 1.104300001.30430000
2022-04-28 1.097600001.29760000
2022-04-27 1.096800001.29680000
2022-04-26 1.087100001.28710000
2022-04-25 1.087900001.28790000
2022-04-22 1.099800001.29980000
2022-04-21 1.098800001.29880000
2022-04-20 1.104300001.30430000
2022-04-19 1.107700001.30770000
2022-04-18 1.110900001.31090000
2022-04-15 1.110900001.31090000
2022-04-14 1.109400001.30940000
2022-04-13 1.104800001.30480000
2022-04-12 1.106700001.30670000
2022-04-11 1.102600001.30260000
2022-04-08 1.108900001.30890000
2022-04-07 1.107800001.30780000
2022-04-06 1.110200001.31020000
2022-04-01 1.110600001.31060000
2022-03-31 1.106900001.30690000
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