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净值日期单位净值(元)累计净值(元)
2022-01-21 1.334900001.33490000
2022-01-20 1.355200001.35520000
2022-01-19 1.359600001.35960000
2022-01-18 1.363900001.36390000
2022-01-17 1.338200001.33820000
2022-01-14 1.325000001.32500000
2022-01-13 1.343100001.34310000
2022-01-12 1.363700001.36370000
2022-01-11 1.357600001.35760000
2022-01-10 1.369800001.36980000
2022-01-07 1.363200001.36320000
2022-01-06 1.361100001.36110000
2022-01-05 1.364700001.36470000
2022-01-04 1.390500001.39050000
2021-12-31 1.393900001.39390000
2021-12-30 1.382900001.38290000
2021-12-29 1.372500001.37250000
2021-12-28 1.384700001.38470000
2021-12-27 1.381900001.38190000
2021-12-24 1.386300001.38630000
2021-12-23 1.397700001.39770000
2021-12-22 1.380900001.38090000
2021-12-21 1.384400001.38440000
2021-12-20 1.371500001.37150000
2021-12-17 1.390800001.39080000
2021-12-16 1.405800001.40580000
2021-12-15 1.391000001.39100000
2021-12-14 1.388100001.38810000
2021-12-13 1.394400001.39440000
2021-12-10 1.381600001.38160000
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