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）

20221031

1.1077

14,221,164,727.57

109,195,845.00

98,576,099.51

265,686,630.16

239,847,510.37

20221101

1.1079

14,218,895,271.02

218,949,289.00

197,623,818.23

221,463,641.79

199,893,274.78

20221102

1.1080

14,256,179,181.45

211,939,422.00

191,286,550.02

170,630,033.38

154,002,639.59

20221103

1.1080

14,252,768,615.57

157,213,547.00

141,886,101.78

160,992,545.04

145,296,667.66

20221104

1.1081

14,294,701,549.50

198,254,278.00

178,911,950.58

151,787,938.74

136,979,016.65