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净值日期单位净值(元)累计净值(元)
2022-05-20 1.017400001.01740000
2022-05-19 1.013300001.01330000
2022-05-18 1.012400001.01240000
2022-05-17 1.013500001.01350000
2022-05-16 1.011800001.01180000
2022-05-13 1.011900001.01190000
2022-05-12 1.011200001.01120000
2022-05-11 1.010300001.01030000
2022-05-10 1.007700001.00770000
2022-05-09 1.005800001.00580000
2022-05-06 1.006200001.00620000
2022-05-05 1.010100001.01010000
2022-04-29 1.007800001.00780000
2022-04-28 1.003900001.00390000
2022-04-27 1.004200001.00420000
2022-04-26 1.000400001.00040000
2022-04-25 1.000400001.00040000
2022-04-22 1.007900001.00790000
2022-04-21 1.007000001.00700000
2022-04-20 1.010400001.01040000
2022-04-19 1.011700001.01170000
2022-04-18 1.012500001.01250000
2022-04-15 1.012400001.01240000
2022-04-14 1.011800001.01180000
2022-04-13 1.008700001.00870000
2022-04-12 1.010300001.01030000
2022-04-11 1.006900001.00690000
2022-04-08 1.010700001.01070000
2022-04-07 1.010600001.01060000
2022-04-06 1.013200001.01320000
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