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净值日期单位净值(元)累计净值(元)
2022-05-16 1.117900001.38110000
2022-05-13 1.118300001.38150000
2022-05-12 1.116900001.38010000
2022-05-11 1.116700001.37990000
2022-05-10 1.115700001.37890000
2022-05-09 1.114900001.37810000
2022-05-06 1.115900001.37910000
2022-05-05 1.118300001.38150000
2022-04-29 1.116600001.37980000
2022-04-28 1.114100001.37730000
2022-04-27 1.112300001.37550000
2022-04-26 1.110000001.37320000
2022-04-25 1.109900001.37310000
2022-04-22 1.115500001.37870000
2022-04-21 1.114300001.37750000
2022-04-20 1.116600001.37980000
2022-04-19 1.117000001.38020000
2022-04-18 1.117800001.38100000
2022-04-15 1.119300001.38250000
2022-04-14 1.120100001.38330000
2022-04-13 1.118000001.38120000
2022-04-12 1.117800001.38100000
2022-04-11 1.115200001.37840000
2022-04-08 1.116100001.37930000
2022-04-07 1.113900001.37710000
2022-04-06 1.114800001.37800000
2022-04-01 1.113900001.37710000
2022-03-31 1.109800001.37300000
2022-03-30 1.109800001.37300000
2022-03-29 1.106400001.36960000
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