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净值日期单位净值(元)累计净值(元)
2022-01-14 1.639200001.63920000
2022-01-13 1.650500001.65050000
2022-01-12 1.707900001.70790000
2022-01-11 1.698400001.69840000
2022-01-10 1.712100001.71210000
2022-01-07 1.715200001.71520000
2022-01-06 1.750900001.75090000
2022-01-05 1.771800001.77180000
2022-01-04 1.790900001.79090000
2021-12-31 1.821200001.82120000
2021-12-30 1.836000001.83600000
2021-12-29 1.824600001.82460000
2021-12-28 1.912700001.91270000
2021-12-27 1.884400001.88440000
2021-12-24 1.904700001.90470000
2021-12-23 1.905700001.90570000
2021-12-22 1.886300001.88630000
2021-12-21 1.884100001.88410000
2021-12-20 1.892600001.89260000
2021-12-17 1.904000001.90400000
2021-12-16 1.945600001.94560000
2021-12-15 1.967400001.96740000
2021-12-14 2.001600002.00160000
2021-12-13 1.986500001.98650000
2021-12-10 1.979400001.97940000
2021-12-09 1.976100001.97610000
2021-12-08 1.947300001.94730000
2021-12-07 1.890300001.89030000
2021-12-06 1.887200001.88720000
2021-12-03 1.902200001.90220000
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