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净值日期单位净值(元)累计净值(元)
2022-05-24 1.205100001.20510000
2022-05-23 1.219900001.21990000
2022-05-20 1.220600001.22060000
2022-05-19 1.209600001.20960000
2022-05-18 1.210100001.21010000
2022-05-17 1.209700001.20970000
2022-05-16 1.207000001.20700000
2022-05-13 1.209600001.20960000
2022-05-12 1.207800001.20780000
2022-05-11 1.206700001.20670000
2022-05-10 1.207400001.20740000
2022-05-09 1.201000001.20100000
2022-05-06 1.197600001.19760000
2022-05-05 1.202600001.20260000
2022-04-29 1.193900001.19390000
2022-04-28 1.177100001.17710000
2022-04-27 1.180700001.18070000
2022-04-26 1.166900001.16690000
2022-04-25 1.171800001.17180000
2022-04-22 1.197800001.19780000
2022-04-21 1.197400001.19740000
2022-04-20 1.210500001.21050000
2022-04-19 1.215000001.21500000
2022-04-18 1.216400001.21640000
2022-04-15 1.219200001.21920000
2022-04-14 1.220200001.22020000
2022-04-13 1.215900001.21590000
2022-04-12 1.224500001.22450000
2022-04-11 1.218300001.21830000
2022-04-08 1.227200001.22720000
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