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净值日期单位净值(元)累计净值(元)
2022-05-20 1.204400001.35050000
2022-05-19 1.200200001.34630000
2022-05-18 1.200100001.34620000
2022-05-17 1.200800001.34690000
2022-05-16 1.196000001.34210000
2022-05-13 1.196500001.34260000
2022-05-12 1.191700001.33780000
2022-05-11 1.193500001.33960000
2022-05-10 1.191400001.33750000
2022-05-09 1.186900001.33300000
2022-05-06 1.189400001.33550000
2022-05-05 1.197500001.34360000
2022-04-29 1.194500001.34060000
2022-04-28 1.184200001.33030000
2022-04-27 1.181600001.32770000
2022-04-26 1.174900001.32100000
2022-04-25 1.178800001.32490000
2022-04-22 1.194000001.34010000
2022-04-21 1.191900001.33800000
2022-04-20 1.199100001.34520000
2022-04-19 1.202700001.34880000
2022-04-18 1.205600001.35170000
2022-04-15 1.208200001.35430000
2022-04-14 1.207000001.35310000
2022-04-13 1.201300001.34740000
2022-04-12 1.203700001.34980000
2022-04-11 1.201700001.34780000
2022-04-08 1.211100001.35720000
2022-04-07 1.209600001.35570000
2022-04-06 1.213800001.35990000
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