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净值日期单位净值(元)累计净值(元)
2022-05-24 1.031800001.03180000
2022-05-23 1.041300001.04130000
2022-05-20 1.042500001.04250000
2022-05-19 1.035600001.03560000
2022-05-18 1.030900001.03090000
2022-05-17 1.030000001.03000000
2022-05-16 1.031000001.03100000
2022-05-13 1.027600001.02760000
2022-05-12 1.024800001.02480000
2022-05-11 1.026300001.02630000
2022-05-10 1.025300001.02530000
2022-05-09 1.022900001.02290000
2022-05-06 1.025800001.02580000
2022-05-05 1.033900001.03390000
2022-04-29 1.029300001.02930000
2022-04-28 1.019700001.01970000
2022-04-27 1.017500001.01750000
2022-04-26 1.011000001.01100000
2022-04-25 1.013600001.01360000
2022-04-22 1.024100001.02410000
2022-04-21 1.022500001.02250000
2022-04-20 1.027600001.02760000
2022-04-19 1.031100001.03110000
2022-04-18 1.031300001.03130000
2022-04-15 1.032700001.03270000
2022-04-14 1.035900001.03590000
2022-04-13 1.032900001.03290000
2022-04-12 1.032600001.03260000
2022-04-11 1.030500001.03050000
2022-04-08 1.036100001.03610000
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