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净值日期单位净值(元)累计净值(元)
2022-08-12 1.103200001.31720000
2022-08-11 1.103100001.31710000
2022-08-10 1.096500001.31050000
2022-08-09 1.100000001.31400000
2022-08-08 1.100200001.31420000
2022-08-05 1.100900001.31490000
2022-08-04 1.095600001.30960000
2022-08-03 1.093100001.30710000
2022-08-02 1.095100001.30910000
2022-08-01 1.099600001.31360000
2022-07-29 1.099100001.31310000
2022-07-28 1.101900001.31590000
2022-07-27 1.101100001.31510000
2022-07-26 1.102300001.31630000
2022-07-25 1.100000001.31400000
2022-07-22 1.100900001.31490000
2022-07-21 1.101300001.31530000
2022-07-20 1.102700001.31670000
2022-07-19 1.102100001.31610000
2022-07-18 1.103100001.31710000
2022-07-15 1.100700001.31470000
2022-07-14 1.102500001.31650000
2022-07-13 1.102700001.31670000
2022-07-12 1.102400001.31640000
2022-07-11 1.103600001.31760000
2022-07-08 1.107000001.32100000
2022-07-07 1.106800001.32080000
2022-07-06 1.105900001.31990000
2022-07-05 1.108900001.32290000
2022-07-04 1.110300001.32430000
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