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净值日期单位净值(元)累计净值(元)
2022-05-16 1.125200001.39420000
2022-05-13 1.127300001.39630000
2022-05-12 1.125600001.39460000
2022-05-11 1.124300001.39330000
2022-05-10 1.123000001.39200000
2022-05-09 1.115400001.38440000
2022-05-06 1.115400001.38440000
2022-05-05 1.121100001.39010000
2022-04-29 1.121400001.39040000
2022-04-28 1.114300001.38330000
2022-04-27 1.114300001.38330000
2022-04-26 1.105700001.37470000
2022-04-25 1.106900001.37590000
2022-04-22 1.116700001.38570000
2022-04-21 1.116100001.38510000
2022-04-20 1.119500001.38850000
2022-04-19 1.122900001.39190000
2022-04-18 1.125200001.39420000
2022-04-15 1.121000001.39000000
2022-04-14 1.122400001.39140000
2022-04-13 1.119900001.38890000
2022-04-12 1.122600001.39160000
2022-04-11 1.117700001.38670000
2022-04-08 1.126900001.39590000
2022-04-07 1.126600001.39560000
2022-04-06 1.130600001.39960000
2022-04-01 1.131400001.40040000
2022-03-31 1.126500001.39550000
2022-03-30 1.129200001.39820000
2022-03-29 1.120700001.38970000
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