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净值日期单位净值(元)累计净值(元)
2023-12-04 1.318900001.31890000
2023-12-01 1.316100001.31610000
2023-11-30 1.307700001.30770000
2023-11-29 1.302600001.30260000
2023-11-28 1.308500001.30850000
2023-11-27 1.308000001.30800000
2023-11-24 1.308000001.30800000
2023-11-23 1.324000001.32400000
2023-11-22 1.317400001.31740000
2023-11-21 1.330700001.33070000
2023-11-20 1.334800001.33480000
2023-11-17 1.325100001.32510000
2023-11-16 1.324700001.32470000
2023-11-15 1.341700001.34170000
2023-11-14 1.329200001.32920000
2023-11-13 1.325600001.32560000
2023-11-10 1.317100001.31710000
2023-11-09 1.329800001.32980000
2023-11-08 1.334700001.33470000
2023-11-07 1.330100001.33010000
2023-11-06 1.331400001.33140000
2023-11-03 1.301700001.30170000
2023-11-02 1.288000001.28800000
2023-11-01 1.300800001.30080000
2023-10-31 1.306900001.30690000
2023-10-30 1.320000001.32000000
2023-10-27 1.296600001.29660000
2023-10-26 1.273200001.27320000
2023-10-25 1.282800001.28280000
2023-10-24 1.286400001.28640000
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