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）

20221107

1.1082

14,225,978,744.42

122,024,643.00

110,113,816.88

198,181,078.74

178,836,621.96

20221108

1.1083

14,293,205,987.29

264,023,805.00

238,215,276.32

189,513,080.41

170,988,033.45

20221109

1.1084

14,315,324,799.28

173,009,114.00

156,089,240.93

148,492,650.81

133,970,428.94

20221110

1.1085

14,355,832,909.87

177,957,699.00

160,545,531.73

133,056,231.15

120,037,421.14

20221111

1.1085

14,389,242,315.99

198,733,671.00

179,273,939.97

161,697,758.36

145,864,533.85