日期

单位净值

产品份额（份）

认申购金额（元）

认申购份额（份）

赎回金额（元）

赎回份额（元）

20221121

1.1090

14,078,135,350.67

212,271,365.00

191,406,413.05

311,661,578.63

281,027,189.51

20221122

1.1092

14,053,383,832.89

200,108,448.00

180,410,628.78

227,562,416.61

205,162,146.56

20221123

1.1092

14,033,595,755.69

183,861,525.00

165,754,448.47

205,811,259.72

185,542,525.67

20221124

1.1093

14,092,030,240.15

243,510,445.00

219,517,325.63

178,689,105.40

161,082,841.17

20221125

1.1094

14,149,919,928.79

245,367,410.00

221,179,898.99

181,147,093.60

163,290,210.35