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净值日期单位净值(元)累计净值(元)
2022-05-27 1.045600001.07560000
2022-05-26 1.046500001.07650000
2022-05-25 1.046200001.07620000
2022-05-24 1.044800001.07480000
2022-05-23 1.049800001.07980000
2022-05-20 1.049100001.07910000
2022-05-19 1.047000001.07700000
2022-05-18 1.047100001.07710000
2022-05-17 1.046600001.07660000
2022-05-16 1.045900001.07590000
2022-05-13 1.046500001.07650000
2022-05-12 1.045800001.07580000
2022-05-11 1.045300001.07530000
2022-05-10 1.044300001.07430000
2022-05-09 1.042200001.07220000
2022-05-06 1.041100001.07110000
2022-05-05 1.043800001.07380000
2022-04-29 1.041700001.07170000
2022-04-28 1.035800001.06580000
2022-04-27 1.036800001.06680000
2022-04-26 1.034000001.06400000
2022-04-25 1.036800001.06680000
2022-04-22 1.045100001.07510000
2022-04-21 1.044700001.07470000
2022-04-20 1.048000001.07800000
2022-04-19 1.050600001.08060000
2022-04-18 1.051700001.08170000
2022-04-15 1.053400001.08340000
2022-04-14 1.053500001.08350000
2022-04-13 1.052500001.08250000
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