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净值日期单位净值(元)累计净值(元)
2022-05-20 1.125300001.17290000
2022-05-19 1.121600001.16920000
2022-05-18 1.121700001.16930000
2022-05-17 1.122100001.16970000
2022-05-16 1.121600001.16920000
2022-05-13 1.123200001.17080000
2022-05-12 1.123600001.17120000
2022-05-11 1.122600001.17020000
2022-05-10 1.123900001.17150000
2022-05-09 1.120300001.16790000
2022-05-06 1.119100001.16670000
2022-05-05 1.123200001.17080000
2022-04-29 1.120500001.16810000
2022-04-28 1.116600001.16420000
2022-04-27 1.116200001.16380000
2022-04-26 1.113300001.16090000
2022-04-25 1.111700001.15930000
2022-04-22 1.118500001.16610000
2022-04-21 1.118100001.16570000
2022-04-20 1.119900001.16750000
2022-04-19 1.119800001.16740000
2022-04-18 1.120600001.16820000
2022-04-15 1.121400001.16900000
2022-04-14 1.121300001.16890000
2022-04-13 1.117000001.16460000
2022-04-12 1.119500001.16710000
2022-04-11 1.114000001.16160000
2022-04-08 1.117300001.16490000
2022-04-07 1.116700001.16430000
2022-04-06 1.117800001.16540000
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