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净值日期单位净值(元)累计净值(元)
2022-05-25 1.289600001.28960000
2022-05-24 1.285500001.28550000
2022-05-23 1.298600001.29860000
2022-05-20 1.298700001.29870000
2022-05-19 1.293100001.29310000
2022-05-18 1.288500001.28850000
2022-05-17 1.287400001.28740000
2022-05-16 1.281700001.28170000
2022-05-13 1.281100001.28110000
2022-05-12 1.280900001.28090000
2022-05-11 1.281900001.28190000
2022-05-10 1.273700001.27370000
2022-05-09 1.267700001.26770000
2022-05-06 1.264400001.26440000
2022-05-05 1.271300001.27130000
2022-04-29 1.269000001.26900000
2022-04-28 1.257800001.25780000
2022-04-27 1.258200001.25820000
2022-04-26 1.244200001.24420000
2022-04-25 1.251100001.25110000
2022-04-22 1.266700001.26670000
2022-04-21 1.268500001.26850000
2022-04-20 1.278200001.27820000
2022-04-19 1.281500001.28150000
2022-04-18 1.281900001.28190000
2022-04-15 1.280100001.28010000
2022-04-14 1.283400001.28340000
2022-04-13 1.279500001.27950000
2022-04-12 1.286800001.28680000
2022-04-11 1.279400001.27940000
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