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净值日期单位净值(元)累计净值(元)
2022-05-25 1.023500001.27350000
2022-05-24 1.015400001.26540000
2022-05-23 1.031000001.28100000
2022-05-20 1.031500001.28150000
2022-05-19 1.026600001.27660000
2022-05-18 1.022300001.27230000
2022-05-17 1.021400001.27140000
2022-05-16 1.021500001.27150000
2022-05-13 1.023500001.27350000
2022-05-12 1.020800001.27080000
2022-05-11 1.021000001.27100000
2022-05-10 1.018600001.26860000
2022-05-09 1.011000001.26100000
2022-05-06 1.008100001.25810000
2022-05-05 1.016800001.26680000
2022-04-29 1.011800001.26180000
2022-04-28 1.000200001.25020000
2022-04-27 0.995500001.24550000
2022-04-26 0.982800001.23280000
2022-04-25 0.984500001.23450000
2022-04-22 1.007100001.25710000
2022-04-21 1.005100001.25510000
2022-04-20 1.017900001.26790000
2022-04-19 1.027700001.27770000
2022-04-18 1.027600001.27760000
2022-04-15 1.026400001.27640000
2022-04-14 1.032700001.28270000
2022-04-13 1.028300001.27830000
2022-04-12 1.035300001.28530000
2022-04-11 1.031400001.28140000
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