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净值日期单位净值(元)累计净值(元)
2022-05-16 1.290800001.29080000
2022-05-13 1.289200001.28920000
2022-05-12 1.282000001.28200000
2022-05-11 1.286800001.28680000
2022-05-10 1.288600001.28860000
2022-05-09 1.274000001.27400000
2022-05-06 1.269800001.26980000
2022-05-05 1.299800001.29980000
2022-04-29 1.298300001.29830000
2022-04-28 1.262800001.26280000
2022-04-27 1.243500001.24350000
2022-04-26 1.202200001.20220000
2022-04-25 1.216400001.21640000
2022-04-22 1.276500001.27650000
2022-04-21 1.264500001.26450000
2022-04-20 1.300200001.30020000
2022-04-19 1.330800001.33080000
2022-04-18 1.320600001.32060000
2022-04-15 1.328900001.32890000
2022-04-14 1.339200001.33920000
2022-04-13 1.323400001.32340000
2022-04-12 1.336600001.33660000
2022-04-11 1.328700001.32870000
2022-04-08 1.359700001.35970000
2022-04-07 1.343000001.34300000
2022-04-06 1.358900001.35890000
2022-04-01 1.338400001.33840000
2022-03-31 1.335100001.33510000
2022-03-30 1.341100001.34110000
2022-03-29 1.315800001.31580000
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