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净值日期单位净值(元)累计净值(元)
2022-05-23 1.252000001.39200000
2022-05-20 1.249000001.38900000
2022-05-19 1.242000001.38200000
2022-05-18 1.236000001.37600000
2022-05-17 1.234000001.37400000
2022-05-16 1.229000001.36900000
2022-05-13 1.232000001.37200000
2022-05-12 1.230000001.37000000
2022-05-11 1.230000001.37000000
2022-05-10 1.222000001.36200000
2022-05-09 1.214000001.35400000
2022-05-06 1.215000001.35500000
2022-05-05 1.220000001.36000000
2022-04-29 1.220000001.36000000
2022-04-28 1.210000001.35000000
2022-04-27 1.210000001.35000000
2022-04-26 1.193000001.33300000
2022-04-25 1.197000001.33700000
2022-04-22 1.215000001.35500000
2022-04-21 1.216000001.35600000
2022-04-20 1.224000001.36400000
2022-04-19 1.232000001.37200000
2022-04-18 1.233000001.37300000
2022-04-15 1.232000001.37200000
2022-04-14 1.233000001.37300000
2022-04-13 1.233000001.37300000
2022-04-12 1.237000001.37700000
2022-04-11 1.233000001.37300000
2022-04-08 1.248000001.38800000
2022-04-07 1.250000001.39000000
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