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净值日期单位净值(元)累计净值(元)
2022-05-24 1.135700001.39610000
2022-05-23 1.137600001.39800000
2022-05-20 1.137500001.39790000
2022-05-19 1.135800001.39620000
2022-05-18 1.135800001.39620000
2022-05-17 1.135600001.39600000
2022-05-16 1.134100001.39450000
2022-05-13 1.135000001.39540000
2022-05-12 1.133400001.39380000
2022-05-11 1.133600001.39400000
2022-05-10 1.133300001.39370000
2022-05-09 1.132400001.39280000
2022-05-06 1.132100001.39250000
2022-05-05 1.134600001.39500000
2022-04-29 1.133800001.39420000
2022-04-28 1.131900001.39230000
2022-04-27 1.131100001.39150000
2022-04-26 1.129400001.38980000
2022-04-25 1.130800001.39120000
2022-04-22 1.136200001.39660000
2022-04-21 1.135000001.39540000
2022-04-20 1.136900001.39730000
2022-04-19 1.139100001.39950000
2022-04-18 1.139200001.39960000
2022-04-15 1.140700001.40110000
2022-04-14 1.139600001.40000000
2022-04-13 1.138800001.39920000
2022-04-12 1.139200001.39960000
2022-04-11 1.138300001.39870000
2022-04-08 1.141600001.40200000
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