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净值日期单位净值(元)累计净值(元)
2022-05-25 1.260100001.26010000
2022-05-24 1.258200001.25820000
2022-05-23 1.265000001.26500000
2022-05-20 1.263400001.26340000
2022-05-19 1.261000001.26100000
2022-05-18 1.259200001.25920000
2022-05-17 1.258800001.25880000
2022-05-16 1.256100001.25610000
2022-05-13 1.255900001.25590000
2022-05-12 1.254700001.25470000
2022-05-11 1.254100001.25410000
2022-05-10 1.251900001.25190000
2022-05-09 1.249200001.24920000
2022-05-06 1.247200001.24720000
2022-05-05 1.250700001.25070000
2022-04-29 1.247200001.24720000
2022-04-28 1.239800001.23980000
2022-04-27 1.239900001.23990000
2022-04-26 1.232300001.23230000
2022-04-25 1.236400001.23640000
2022-04-22 1.247500001.24750000
2022-04-21 1.248700001.24870000
2022-04-20 1.254500001.25450000
2022-04-19 1.257900001.25790000
2022-04-18 1.257700001.25770000
2022-04-15 1.256000001.25600000
2022-04-14 1.256900001.25690000
2022-04-13 1.253500001.25350000
2022-04-12 1.257300001.25730000
2022-04-11 1.254100001.25410000
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