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净值日期单位净值(元)累计净值(元)
2022-05-19 1.315400001.31540000
2022-05-18 1.314500001.31450000
2022-05-17 1.315300001.31530000
2022-05-16 1.313100001.31310000
2022-05-13 1.314000001.31400000
2022-05-12 1.310700001.31070000
2022-05-11 1.310500001.31050000
2022-05-10 1.308500001.30850000
2022-05-09 1.305500001.30550000
2022-05-06 1.305900001.30590000
2022-05-05 1.312400001.31240000
2022-04-29 1.310000001.31000000
2022-04-28 1.302300001.30230000
2022-04-27 1.303100001.30310000
2022-04-26 1.292900001.29290000
2022-04-25 1.296600001.29660000
2022-04-22 1.312000001.31200000
2022-04-21 1.311300001.31130000
2022-04-20 1.319000001.31900000
2022-04-19 1.323800001.32380000
2022-04-18 1.325000001.32500000
2022-04-15 1.323700001.32370000
2022-04-14 1.324900001.32490000
2022-04-13 1.322000001.32200000
2022-04-12 1.324700001.32470000
2022-04-11 1.322000001.32200000
2022-04-08 1.329000001.32900000
2022-04-07 1.329100001.32910000
2022-04-06 1.333900001.33390000
2022-04-01 1.334200001.33420000
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