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）

20221010

1.1065

14,588,455,067.92

130,390,521.00

117,843,745.84

286,849,813.33

259,247,807.72

20221011

1.1066

14,515,142,986.97

247,708,218.00

223,854,705.67

328,832,287.86

297,166,786.62

20221012

1.1066

14,615,493,213.14

311,373,606.00

281,373,491.38

200,324,012.51

181,023,265.21

20221013

1.1067

14,718,496,888.43

262,220,275.00

236,942,745.36

148,227,960.54

133,939,070.07

20221014

1.1067

14,721,326,541.87

232,219,542.00

209,822,599.63

229,087,845.01

206,992,946.19