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净值日期单位净值(元)累计净值(元)
2022-05-24 1.218400001.25740000
2022-05-23 1.238700001.27770000
2022-05-20 1.249400001.28840000
2022-05-19 1.223000001.26200000
2022-05-18 1.223500001.26250000
2022-05-17 1.228100001.26710000
2022-05-16 1.213000001.25200000
2022-05-13 1.224500001.26350000
2022-05-12 1.213600001.25260000
2022-05-11 1.221900001.26090000
2022-05-10 1.212200001.25120000
2022-05-09 1.202900001.24190000
2022-05-06 1.213000001.25200000
2022-05-05 1.246500001.28550000
2022-04-29 1.248600001.28760000
2022-04-28 1.232800001.27180000
2022-04-27 1.218400001.25740000
2022-04-26 1.196000001.23500000
2022-04-25 1.197000001.23600000
2022-04-22 1.251200001.29020000
2022-04-21 1.244200001.28320000
2022-04-20 1.259200001.29820000
2022-04-19 1.269200001.30820000
2022-04-18 1.279000001.31800000
2022-04-15 1.296600001.33560000
2022-04-14 1.295900001.33490000
2022-04-13 1.277100001.31610000
2022-04-12 1.282000001.32100000
2022-04-11 1.262800001.30180000
2022-04-08 1.295300001.33430000
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