{NT:PhotosLIST} {/NT:PhotosLIST}

日期	单位净值	累计净值
2024-04-19	0.7916	0.7916
2024-04-12	0.7929	0.7929
2024-04-03	0.7974	0.7974
2024-03-29	0.7946	0.7946
2024-03-22	0.7993	0.7993
2024-03-15	0.8009	0.8009
2024-03-08	0.7945	0.7945
2024-03-01	0.7951	0.7951
2024-02-23	0.7853	0.7853
2024-02-08	0.7694	0.7694
2024-02-02	0.7571	0.7571
2024-01-26	0.7951	0.7951
2024-01-19	0.8096	0.8096
2024-01-12	0.8318	0.8318
2024-01-05	0.8403	0.8403
2023-12-31	0.8445	0.8445
2023-12-22	0.8376	0.8376
2023-12-15	0.8481	0.8481
2023-12-08	0.8482	0.8482
2023-12-01	0.8592	0.8592
2023-11-24	0.8587	0.8587
2023-11-17	0.8633	0.8633
2023-11-10	0.8533	0.8533
2023-11-03	0.8498	0.8498
2023-10-27	0.8500	0.8500
2023-10-20	0.8423	0.8423
2023-10-13	0.8608	0.8608
2023-09-27	0.8614	0.8614
2023-09-22	0.8651	0.8651
2023-09-15	0.8636	0.8636
2023-09-08	0.8701	0.8701
2023-09-01	0.8807	0.8807
2023-08-25	0.8660	0.8660
2023-08-18	0.8861	0.8861
2023-08-11	0.8977	0.8977
2023-08-04	0.9165	0.9165
2023-07-28	0.9054	0.9054
2023-07-21	0.8970	0.8970
2023-07-14	0.9073	0.9073
2023-07-07	0.9028	0.9028
2023-06-30	0.9058	0.9058
2023-06-21	0.9058	0.9058
2023-06-19	0.9117	0.9117
2023-06-16	0.9144	0.9144
2023-06-09	0.8981	0.8981
2023-06-02	0.9051	0.9051
2023-05-26	0.9061	0.9061
2023-05-19	0.9084	0.9084
2023-05-12	0.9044	0.9044
2023-05-05	0.9172	0.9172
2023-04-28	0.9216	0.9216
2023-04-21	0.9213	0.9213
2023-04-14	0.9253	0.9253
2023-04-07	0.9275	0.9275
2023-03-31	0.9270	0.9270
2023-03-24	0.9263	0.9263
2023-03-17	0.9195	0.9195
2023-03-10	0.9194	0.9194
2023-03-03	0.9295	0.9295
2023-02-24	0.9290	0.9290
2023-02-17	0.9262	0.9262
2023-02-10	0.9269	0.9269
2023-02-03	0.9291	0.9291
2023-01-20	0.9272	0.9272
2023-01-13	0.9218	0.9218
2023-01-06	0.9179	0.9179
2022-12-29	0.9079	0.9079
2022-12-23	0.8998	0.8998
2022-12-16	0.9167	0.9167
2022-12-09	0.9240	0.9240
2022-12-02	0.9280	0.9280
2022-11-25	0.9198	0.9198
2022-11-18	0.9277	0.9277
2022-11-11	0.9267	0.9267
2022-11-04	0.9350	0.9350
2022-10-28	0.9121	0.9121
2022-10-21	0.9315	0.9315
2022-10-14	0.9339	0.9339
2022-09-29	0.9250	0.9250
2022-09-23	0.9257	0.9257
2022-09-16	0.9304	0.9304
2022-09-09	0.9483	0.9483
2022-09-02	0.9435	0.9435
2022-08-26	0.9541	0.9541
2022-08-19	0.9620	0.9620
2022-08-12	0.9584	0.9584
2022-08-05	0.9543	0.9543
2022-07-28	0.9568	0.9568
2022-07-22	0.9498	0.9498
2022-07-15	0.9509	0.9509
2022-07-08	0.9558	0.9558
2022-07-01	0.9569	0.9569
2022-06-24	0.9538	0.9538
2022-06-17	0.9523	0.9523
2022-06-10	0.9448	0.9448
2022-06-02	0.9317	0.9317
2022-05-27	0.9203	0.9203
2022-05-20	0.9255	0.9255
2022-05-13	0.9192	0.9192
2022-05-06	0.9051	0.9051
2022-04-28	0.8932	0.8932
2022-04-22	0.9110	0.9110
2022-04-15	0.9321	0.9321
2022-04-08	0.9513	0.9513
2022-04-01	0.9599	0.9599
2022-03-25	0.9575	0.9575
2022-03-18	0.9654	0.9654
2022-03-11	0.9822	0.9822
2022-03-04	1.0094	1.0094
2022-02-25	1.0090	1.0090
2022-02-18	1.0109	1.0109
2022-02-11	0.9845	0.9845
2022-01-27	0.9797	0.9797
2022-01-21	1.0083	1.0083
2022-01-14	1.0186	1.0186
2022-01-07	1.0234	1.0234
2021-12-30	1.0399	1.0399
2021-12-24	1.0365	1.0365
2021-12-17	1.0383	1.0383
2021-12-10	1.0324	1.0324
2021-12-03	1.0343	1.0343
2021-11-26	1.0305	1.0305
2021-11-19	1.0210	1.0210
2021-11-12	1.0213	1.0213
2021-11-05	1.0003	1.0003
2021-11-01	1.0137	1.0137
2021-10-22	0.9998	0.9998
2021-10-15	0.9991	0.9991
2021-10-08	1.0092	1.0092
2021-09-24	1.0262	1.0262
2021-09-17	1.0352	1.0352
2021-09-10	1.0360	1.0360
2021-09-03	1.0254	1.0254
2021-08-27	1.0270	1.0270
2021-08-20	1.0162	1.0162
2021-08-13	1.0162	1.0162
2021-08-06	1.0079	1.0079
2021-07-30	0.9999	0.9999

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