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净值日期单位净值(元)累计净值(元)
2022-05-26 1.045500001.04550000
2022-05-25 1.043800001.04380000
2022-05-24 1.043200001.04320000
2022-05-23 1.046300001.04630000
2022-05-20 1.048300001.04830000
2022-05-19 1.045900001.04590000
2022-05-18 1.045400001.04540000
2022-05-17 1.045700001.04570000
2022-05-16 1.044100001.04410000
2022-05-13 1.045800001.04580000
2022-05-12 1.044300001.04430000
2022-05-11 1.044900001.04490000
2022-05-10 1.044400001.04440000
2022-05-09 1.041200001.04120000
2022-05-06 1.040700001.04070000
2022-05-05 1.044200001.04420000
2022-04-29 1.044400001.04440000
2022-04-28 1.039700001.03970000
2022-04-27 1.038800001.03880000
2022-04-26 1.035800001.03580000
2022-04-25 1.035000001.03500000
2022-04-22 1.042400001.04240000
2022-04-21 1.041000001.04100000
2022-04-20 1.043000001.04300000
2022-04-19 1.044200001.04420000
2022-04-18 1.044900001.04490000
2022-04-15 1.045800001.04580000
2022-04-14 1.046300001.04630000
2022-04-13 1.043700001.04370000
2022-04-12 1.044900001.04490000
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