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净值日期单位净值(元)累计净值(元)
2022-05-19 1.033400001.03340000
2022-05-18 1.033200001.03320000
2022-05-17 1.033900001.03390000
2022-05-16 1.032400001.03240000
2022-05-13 1.032500001.03250000
2022-05-12 1.030300001.03030000
2022-05-11 1.031000001.03100000
2022-05-10 1.030700001.03070000
2022-05-09 1.029200001.02920000
2022-05-06 1.030400001.03040000
2022-05-05 1.033900001.03390000
2022-04-29 1.034000001.03400000
2022-04-28 1.032700001.03270000
2022-04-27 1.032400001.03240000
2022-04-26 1.029300001.02930000
2022-04-25 1.028600001.02860000
2022-04-22 1.035000001.03500000
2022-04-21 1.033700001.03370000
2022-04-20 1.035900001.03590000
2022-04-19 1.038300001.03830000
2022-04-18 1.038300001.03830000
2022-04-15 1.040300001.04030000
2022-04-14 1.040200001.04020000
2022-04-13 1.038500001.03850000
2022-04-12 1.039600001.03960000
2022-04-11 1.037500001.03750000
2022-04-08 1.045300001.04530000
2022-04-07 1.045200001.04520000
2022-04-06 1.047800001.04780000
2022-04-01 1.050900001.05090000
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