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净值日期单位净值(元)累计净值(元)
2022-05-25 1.283500001.28350000
2022-05-24 1.280000001.28000000
2022-05-23 1.296000001.29600000
2022-05-20 1.295800001.29580000
2022-05-19 1.287900001.28790000
2022-05-18 1.283800001.28380000
2022-05-17 1.283600001.28360000
2022-05-16 1.275400001.27540000
2022-05-13 1.277900001.27790000
2022-05-12 1.274600001.27460000
2022-05-11 1.275500001.27550000
2022-05-10 1.267400001.26740000
2022-05-09 1.258500001.25850000
2022-05-06 1.258800001.25880000
2022-05-05 1.269000001.26900000
2022-04-29 1.267700001.26770000
2022-04-28 1.253100001.25310000
2022-04-27 1.251500001.25150000
2022-04-26 1.234500001.23450000
2022-04-25 1.241300001.24130000
2022-04-22 1.264600001.26460000
2022-04-21 1.265200001.26520000
2022-04-20 1.276200001.27620000
2022-04-19 1.284000001.28400000
2022-04-18 1.285900001.28590000
2022-04-15 1.284300001.28430000
2022-04-14 1.287000001.28700000
2022-04-13 1.283400001.28340000
2022-04-12 1.288000001.28800000
2022-04-11 1.282700001.28270000
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