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净值日期单位净值(元)累计净值(元)
2023-09-22 1.051200001.37320000
2023-09-21 1.047000001.36900000
2023-09-20 1.049900001.37190000
2023-09-19 1.052900001.37490000
2023-09-18 1.058000001.38000000
2023-09-15 1.055700001.37770000
2023-09-14 1.055900001.37790000
2023-09-13 1.057300001.37930000
2023-09-12 1.058600001.38060000
2023-09-11 1.059000001.38100000
2023-09-08 1.057100001.37910000
2023-09-07 1.058800001.38080000
2023-09-06 1.064500001.38650000
2023-09-05 1.065000001.38700000
2023-09-04 1.067700001.38970000
2023-09-01 1.066600001.38860000
2023-08-31 1.065700001.38770000
2023-08-30 1.066800001.38880000
2023-08-29 1.066600001.38860000
2023-08-28 1.061100001.38310000
2023-08-25 1.059600001.38160000
2023-08-24 1.063100001.38510000
2023-08-23 1.060600001.38260000
2023-08-22 1.064900001.38690000
2023-08-21 1.062700001.38470000
2023-08-18 1.064100001.38610000
2023-08-17 1.067700001.38970000
2023-08-16 1.065700001.38770000
2023-08-15 1.067400001.38940000
2023-08-14 1.068400001.39040000
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