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净值日期单位净值(元)累计净值(元)
2022-05-20 1.140600001.37640000
2022-05-19 1.137600001.37340000
2022-05-18 1.131700001.36750000
2022-05-17 1.131400001.36720000
2022-05-16 1.129200001.36500000
2022-05-13 1.131600001.36740000
2022-05-12 1.130300001.36610000
2022-05-11 1.129100001.36490000
2022-05-10 1.126900001.36270000
2022-05-09 1.120500001.35630000
2022-05-06 1.120800001.35660000
2022-05-05 1.124900001.36070000
2022-04-29 1.124500001.36030000
2022-04-28 1.119000001.35480000
2022-04-27 1.118900001.35470000
2022-04-26 1.110100001.34590000
2022-04-25 1.112100001.34790000
2022-04-22 1.120100001.35590000
2022-04-21 1.119000001.35480000
2022-04-20 1.121200001.35700000
2022-04-19 1.123500001.35930000
2022-04-18 1.125600001.36140000
2022-04-15 1.120700001.35650000
2022-04-14 1.123000001.35880000
2022-04-13 1.120800001.35660000
2022-04-12 1.123900001.35970000
2022-04-11 1.118400001.35420000
2022-04-08 1.128000001.36380000
2022-04-07 1.127300001.36310000
2022-04-06 1.130800001.36660000
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