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净值日期单位净值(元)累计净值(元)
2023-12-08 4.163000005.05500000
2023-12-07 4.149000005.04100000
2023-12-06 4.173000005.06500000
2023-12-05 4.173000005.06500000
2023-12-04 4.231000005.12300000
2023-12-01 4.309000005.20100000
2023-11-30 4.330000005.22200000
2023-11-29 4.343000005.23500000
2023-11-28 4.376000005.26800000
2023-11-27 4.319000005.21100000
2023-11-24 4.350000005.24200000
2023-11-23 4.377000005.26900000
2023-11-22 4.367000005.25900000
2023-11-21 4.423000005.31500000
2023-11-20 4.439000005.33100000
2023-11-17 4.399000005.29100000
2023-11-16 4.391000005.28300000
2023-11-15 4.443000005.33500000
2023-11-14 4.407000005.29900000
2023-11-13 4.414000005.30600000
2023-11-10 4.443000005.33500000
2023-11-09 4.449000005.34100000
2023-11-08 4.470000005.36200000
2023-11-07 4.449000005.34100000
2023-11-06 4.472000005.36400000
2023-11-03 4.383000005.27500000
2023-11-02 4.343000005.23500000
2023-11-01 4.369000005.26100000
2023-10-31 4.393000005.28500000
2023-10-30 4.418000005.31000000
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