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净值日期单位净值(元)累计净值(元)
2022-01-21 1.061300001.23170000
2022-01-20 1.060800001.23120000
2022-01-19 1.060800001.23120000
2022-01-18 1.059500001.22990000
2022-01-17 1.058500001.22890000
2022-01-14 1.057700001.22810000
2022-01-13 1.057600001.22800000
2022-01-12 1.057500001.22790000
2022-01-11 1.057200001.22760000
2022-01-10 1.056800001.22720000
2022-01-07 1.056200001.22660000
2022-01-06 1.056100001.22650000
2022-01-05 1.056300001.22670000
2022-01-04 1.056300001.22670000
2021-12-31 1.056100001.22650000
2021-12-30 1.055600001.22600000
2021-12-29 1.055100001.22550000
2021-12-28 1.054600001.22500000
2021-12-27 1.054200001.22460000
2021-12-24 1.053700001.22410000
2021-12-23 1.053600001.22400000
2021-12-22 1.053100001.22350000
2021-12-21 1.052800001.22320000
2021-12-20 1.052900001.22330000
2021-12-17 1.053000001.22340000
2021-12-16 1.053000001.22340000
2021-12-15 1.052900001.22330000
2021-12-14 1.052700001.22310000
2021-12-13 1.052500001.22290000
2021-12-10 1.052200001.22260000
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