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净值日期单位净值(元)累计净值(元)
2022-05-20 1.132900001.28630000
2022-05-19 1.131800001.28520000
2022-05-18 1.131700001.28510000
2022-05-17 1.131300001.28470000
2022-05-16 1.130500001.28390000
2022-05-13 1.130800001.28420000
2022-05-12 1.129400001.28280000
2022-05-11 1.129300001.28270000
2022-05-10 1.129000001.28240000
2022-05-09 1.127300001.28070000
2022-05-06 1.127200001.28060000
2022-05-05 1.129900001.28330000
2022-04-29 1.128800001.28220000
2022-04-28 1.126100001.27950000
2022-04-27 1.125800001.27920000
2022-04-26 1.122800001.27620000
2022-04-25 1.123500001.27690000
2022-04-22 1.128200001.28160000
2022-04-21 1.127100001.28050000
2022-04-20 1.129400001.28280000
2022-04-19 1.130500001.28390000
2022-04-18 1.131000001.28440000
2022-04-15 1.132200001.28560000
2022-04-14 1.131600001.28500000
2022-04-13 1.128900001.28230000
2022-04-12 1.129600001.28300000
2022-04-11 1.126900001.28030000
2022-04-08 1.129800001.28320000
2022-04-07 1.129100001.28250000
2022-04-06 1.129900001.28330000
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