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净值日期单位净值(元)累计净值(元)
2022-05-19 1.240800001.37380000
2022-05-18 1.238000001.37100000
2022-05-17 1.237600001.37060000
2022-05-16 1.236700001.36970000
2022-05-13 1.237700001.37070000
2022-05-12 1.236700001.36970000
2022-05-11 1.236800001.36980000
2022-05-10 1.236300001.36930000
2022-05-09 1.233800001.36680000
2022-05-06 1.232600001.36560000
2022-05-05 1.235100001.36810000
2022-04-29 1.234700001.36770000
2022-04-28 1.234000001.36700000
2022-04-27 1.233200001.36620000
2022-04-26 1.230600001.36360000
2022-04-25 1.229900001.36290000
2022-04-22 1.232200001.36520000
2022-04-21 1.230900001.36390000
2022-04-20 1.233500001.36650000
2022-04-19 1.236800001.36980000
2022-04-18 1.236900001.36990000
2022-04-15 1.238700001.37170000
2022-04-14 1.239400001.37240000
2022-04-13 1.237900001.37090000
2022-04-12 1.238900001.37190000
2022-04-11 1.238400001.37140000
2022-04-08 1.241900001.37490000
2022-04-07 1.240600001.37360000
2022-04-06 1.244000001.37700000
2022-04-01 1.242300001.37530000
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