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净值日期单位净值(元)累计净值(元)
2022-05-24 1.472400001.47240000
2022-05-23 1.485900001.48590000
2022-05-20 1.487900001.48790000
2022-05-19 1.483900001.48390000
2022-05-18 1.475700001.47570000
2022-05-17 1.477100001.47710000
2022-05-16 1.466800001.46680000
2022-05-13 1.471600001.47160000
2022-05-12 1.469600001.46960000
2022-05-11 1.470400001.47040000
2022-05-10 1.460400001.46040000
2022-05-09 1.452400001.45240000
2022-05-06 1.451800001.45180000
2022-05-05 1.460300001.46030000
2022-04-29 1.457700001.45770000
2022-04-28 1.441400001.44140000
2022-04-27 1.439700001.43970000
2022-04-26 1.424700001.42470000
2022-04-25 1.425200001.42520000
2022-04-22 1.444100001.44410000
2022-04-21 1.446300001.44630000
2022-04-20 1.456300001.45630000
2022-04-19 1.467800001.46780000
2022-04-18 1.472500001.47250000
2022-04-15 1.469200001.46920000
2022-04-14 1.466400001.46640000
2022-04-13 1.461600001.46160000
2022-04-12 1.468600001.46860000
2022-04-11 1.465600001.46560000
2022-04-08 1.482700001.48270000
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