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净值日期单位净值(元)累计净值(元)
2021-07-30 1.260200001.26020000
2021-07-29 1.263600001.26360000
2021-07-28 1.228300001.22830000
2021-07-27 1.228300001.22830000
2021-07-26 1.272600001.27260000
2021-07-23 1.305100001.30510000
2021-07-22 1.324200001.32420000
2021-07-21 1.319800001.31980000
2021-07-20 1.303300001.30330000
2021-07-19 1.301400001.30140000
2021-07-16 1.299400001.29940000
2021-07-15 1.314900001.31490000
2021-07-14 1.305400001.30540000
2021-07-13 1.316300001.31630000
2021-07-12 1.313900001.31390000
2021-07-09 1.287900001.28790000
2021-07-08 1.290100001.29010000
2021-07-07 1.294000001.29400000
2021-07-06 1.271200001.27120000
2021-07-05 1.274600001.27460000
2021-07-02 1.270500001.27050000
2021-07-01 1.301100001.30110000
2021-06-30 1.311400001.31140000
2021-06-29 1.297200001.29720000
2021-06-28 1.309200001.30920000
2021-06-25 1.297200001.29720000
2021-06-24 1.279100001.27910000
2021-06-23 1.284000001.28400000
2021-06-22 1.271800001.27180000
2021-06-21 1.267000001.26700000
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