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净值日期单位净值(元)累计净值(元)
2022-05-24 1.078600001.07860000
2022-05-23 1.085000001.08500000
2022-05-20 1.085500001.08550000
2022-05-19 1.082400001.08240000
2022-05-18 1.082600001.08260000
2022-05-17 1.082500001.08250000
2022-05-16 1.079400001.07940000
2022-05-13 1.080800001.08080000
2022-05-12 1.078200001.07820000
2022-05-11 1.078900001.07890000
2022-05-10 1.075800001.07580000
2022-05-09 1.071700001.07170000
2022-05-06 1.073900001.07390000
2022-05-05 1.080500001.08050000
2022-04-29 1.079200001.07920000
2022-04-28 1.072300001.07230000
2022-04-27 1.070200001.07020000
2022-04-26 1.060800001.06080000
2022-04-25 1.063400001.06340000
2022-04-22 1.075600001.07560000
2022-04-21 1.074700001.07470000
2022-04-20 1.078600001.07860000
2022-04-19 1.081700001.08170000
2022-04-18 1.083100001.08310000
2022-04-15 1.086000001.08600000
2022-04-14 1.084800001.08480000
2022-04-13 1.081700001.08170000
2022-04-12 1.084300001.08430000
2022-04-11 1.079900001.07990000
2022-04-08 1.086700001.08670000
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