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净值日期单位净值(元)累计净值(元)
2022-05-16 1.078600001.31160000
2022-05-13 1.080700001.31370000
2022-05-12 1.079100001.31210000
2022-05-11 1.079900001.31290000
2022-05-10 1.074700001.30770000
2022-05-09 1.071700001.30470000
2022-05-06 1.073700001.30670000
2022-05-05 1.079100001.31210000
2022-04-29 1.078300001.31130000
2022-04-28 1.071700001.30470000
2022-04-27 1.070600001.30360000
2022-04-26 1.060800001.29380000
2022-04-25 1.061500001.29450000
2022-04-22 1.073200001.30620000
2022-04-21 1.072000001.30500000
2022-04-20 1.076900001.30990000
2022-04-19 1.080100001.31310000
2022-04-18 1.083300001.31630000
2022-04-15 1.083200001.31620000
2022-04-14 1.082000001.31500000
2022-04-13 1.077400001.31040000
2022-04-12 1.079300001.31230000
2022-04-11 1.075100001.30810000
2022-04-08 1.081400001.31440000
2022-04-07 1.080500001.31350000
2022-04-06 1.082800001.31580000
2022-04-01 1.083400001.31640000
2022-03-31 1.079600001.31260000
2022-03-30 1.081500001.31450000
2022-03-29 1.073700001.30670000
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