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净值日期单位净值(元)累计净值(元)
2022-05-18 1.291400001.34140000
2022-05-17 1.292200001.34220000
2022-05-16 1.289500001.33950000
2022-05-13 1.287300001.33730000
2022-05-12 1.285500001.33550000
2022-05-11 1.287100001.33710000
2022-05-10 1.281000001.33100000
2022-05-09 1.280500001.33050000
2022-05-06 1.280600001.33060000
2022-05-05 1.283500001.33350000
2022-04-29 1.280900001.33090000
2022-04-28 1.275000001.32500000
2022-04-27 1.274400001.32440000
2022-04-26 1.265700001.31570000
2022-04-25 1.269800001.31980000
2022-04-22 1.280300001.33030000
2022-04-21 1.281800001.33180000
2022-04-20 1.287100001.33710000
2022-04-19 1.291000001.34100000
2022-04-18 1.292100001.34210000
2022-04-15 1.292400001.34240000
2022-04-14 1.292800001.34280000
2022-04-13 1.291700001.34170000
2022-04-12 1.294700001.34470000
2022-04-11 1.294800001.34480000
2022-04-08 1.299000001.34900000
2022-04-07 1.299000001.34900000
2022-04-06 1.301800001.35180000
2022-04-01 1.302300001.35230000
2022-03-31 1.303800001.35380000
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