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净值日期单位净值(元)累计净值(元)
2022-01-21 1.263100001.44810000
2022-01-20 1.263800001.44880000
2022-01-19 1.262800001.44780000
2022-01-18 1.262000001.44700000
2022-01-17 1.260800001.44580000
2022-01-14 1.259100001.44410000
2022-01-13 1.261600001.44660000
2022-01-12 1.262800001.44780000
2022-01-11 1.262200001.44720000
2022-01-10 1.262400001.44740000
2022-01-07 1.261800001.44680000
2022-01-06 1.261800001.44680000
2022-01-05 1.261000001.44600000
2022-01-04 1.260800001.44580000
2021-12-31 1.259700001.44470000
2021-12-30 1.257600001.44260000
2021-12-29 1.256700001.44170000
2021-12-28 1.256800001.44180000
2021-12-27 1.256200001.44120000
2021-12-24 1.255700001.44070000
2021-12-23 1.255400001.44040000
2021-12-22 1.254400001.43940000
2021-12-21 1.254600001.43960000
2021-12-20 1.253200001.43820000
2021-12-17 1.254000001.43900000
2021-12-16 1.253900001.43890000
2021-12-15 1.313700001.43870000
2021-12-14 1.313000001.43800000
2021-12-13 1.313400001.43840000
2021-12-10 1.313200001.43820000
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