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净值日期单位净值(元)累计净值(元)
2022-05-23 1.219100001.21910000
2022-05-20 1.208800001.20880000
2022-05-19 1.200300001.20030000
2022-05-18 1.197900001.19790000
2022-05-17 1.192300001.19230000
2022-05-16 1.183100001.18310000
2022-05-13 1.183700001.18370000
2022-05-12 1.181100001.18110000
2022-05-11 1.177100001.17710000
2022-05-10 1.169700001.16970000
2022-05-09 1.158000001.15800000
2022-05-06 1.160600001.16060000
2022-05-05 1.176800001.17680000
2022-04-29 1.165400001.16540000
2022-04-28 1.139200001.13920000
2022-04-27 1.144800001.14480000
2022-04-26 1.112400001.11240000
2022-04-25 1.131600001.13160000
2022-04-22 1.169100001.16910000
2022-04-21 1.171400001.17140000
2022-04-20 1.192200001.19220000
2022-04-19 1.199700001.19970000
2022-04-18 1.203800001.20380000
2022-04-15 1.198800001.19880000
2022-04-14 1.201400001.20140000
2022-04-13 1.192600001.19260000
2022-04-12 1.201300001.20130000
2022-04-11 1.183000001.18300000
2022-04-08 1.202600001.20260000
2022-04-07 1.205600001.20560000
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