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净值日期单位净值(元)累计净值(元)
2022-05-20 1.084200001.29820000
2022-05-19 1.079300001.29330000
2022-05-18 1.078600001.29260000
2022-05-17 1.079000001.29300000
2022-05-16 1.075000001.28900000
2022-05-13 1.077100001.29110000
2022-05-12 1.075600001.28960000
2022-05-11 1.076300001.29030000
2022-05-10 1.071200001.28520000
2022-05-09 1.068300001.28230000
2022-05-06 1.070300001.28430000
2022-05-05 1.075600001.28960000
2022-04-29 1.075000001.28900000
2022-04-28 1.068400001.28240000
2022-04-27 1.067400001.28140000
2022-04-26 1.057600001.27160000
2022-04-25 1.058300001.27230000
2022-04-22 1.070000001.28400000
2022-04-21 1.068800001.28280000
2022-04-20 1.073700001.28770000
2022-04-19 1.077000001.29100000
2022-04-18 1.080100001.29410000
2022-04-15 1.080200001.29420000
2022-04-14 1.078900001.29290000
2022-04-13 1.074400001.28840000
2022-04-12 1.076300001.29030000
2022-04-11 1.072100001.28610000
2022-04-08 1.078400001.29240000
2022-04-07 1.077500001.29150000
2022-04-06 1.079900001.29390000
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