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净值日期单位净值(元)累计净值(元)
2022-01-25 1.197000001.57600000
2022-01-24 1.198000001.57700000
2022-01-21 1.196000001.57500000
2022-01-20 1.196000001.57500000
2022-01-19 1.196000001.57500000
2022-01-18 1.194000001.57300000
2022-01-17 1.193000001.57200000
2022-01-14 1.192000001.57100000
2022-01-13 1.192000001.57100000
2022-01-12 1.193000001.57200000
2022-01-11 1.192000001.57100000
2022-01-10 1.192000001.57100000
2022-01-07 1.191000001.57000000
2022-01-06 1.192000001.57100000
2022-01-05 1.192000001.57100000
2022-01-04 1.194000001.57300000
2021-12-31 1.194000001.57300000
2021-12-30 1.193000001.57200000
2021-12-29 1.191000001.57000000
2021-12-28 1.191000001.57000000
2021-12-27 1.190000001.56900000
2021-12-24 1.190000001.56900000
2021-12-23 1.190000001.56900000
2021-12-22 1.189000001.56800000
2021-12-21 1.188000001.56700000
2021-12-20 1.188000001.56700000
2021-12-17 1.189000001.56800000
2021-12-16 1.189000001.56800000
2021-12-15 1.189000001.56800000
2021-12-14 1.189000001.56800000
2513 条记录    每页 30 条    页次:1 / 84   
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