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净值日期单位净值(元)累计净值(元)
2022-01-14 1.245000002.02600000
2022-01-13 1.247000002.02800000
2022-01-12 1.260000002.04100000
2022-01-11 1.241000002.02200000
2022-01-10 1.255000002.03600000
2022-01-07 1.252000002.03300000
2022-01-06 1.268000002.04900000
2022-01-05 1.265000002.04600000
2022-01-04 1.284000002.06500000
2021-12-31 1.285000002.06600000
2021-12-30 1.276000002.05700000
2021-12-29 1.268000002.04900000
2021-12-28 1.274000002.05500000
2021-12-27 1.266000002.04700000
2021-12-24 1.275000002.05600000
2021-12-23 1.286000002.06700000
2021-12-22 1.276000002.05700000
2021-12-21 1.268000002.04900000
2021-12-20 1.257000002.03800000
2021-12-17 1.273000002.05400000
2021-12-16 1.277000002.05800000
2021-12-15 1.272000002.05300000
2021-12-14 1.271000002.05200000
2021-12-13 1.276000002.05700000
2021-12-10 1.274000002.05500000
2021-12-09 1.264000002.04500000
2021-12-08 1.258000002.03900000
2021-12-07 1.237000002.01800000
2021-12-06 1.269000002.05000000
2021-12-03 1.291000002.07200000
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