{NT:PhotosLIST} {/NT:PhotosLIST}

日期	单位净值	累计净值
2023-06-21	1.0066	1.0066
2023-06-16	1.0067	1.0067
2023-06-09	1.0067	1.0067
2023-06-02	1.0068	1.0068
2023-05-26	1.0069	1.0069
2023-05-19	1.0069	1.0069
2023-05-12	1.0070	1.0070
2023-05-05	1.0070	1.0070
2023-04-28	1.0071	1.0071
2023-04-21	1.0071	1.0071
2023-04-14	1.0091	1.0091
2023-04-07	1.0118	1.0118
2023-03-31	1.0073	1.0073
2023-03-24	1.0074	1.0074
2023-03-17	1.0074	1.0074
2023-03-10	1.0075	1.0075
2023-03-03	1.0076	1.0076
2023-02-24	1.0076	1.0076
2023-02-17	1.0077	1.0077
2023-02-10	1.0078	1.0078
2023-02-03	1.0078	1.0078
2023-01-20	1.0079	1.0079
2023-01-13	1.0080	1.0080
2023-01-06	1.0080	1.0080
2022-12-29	1.0081	1.0081
2022-12-23	1.0081	1.0081
2022-12-16	1.0082	1.0082
2022-12-09	1.0083	1.0083
2022-12-02	1.0083	1.0083
2022-11-25	1.0084	1.0084
2022-11-18	1.0084	1.0084
2022-11-11	1.0085	1.0085
2022-11-04	1.0086	1.0086
2022-10-28	1.0086	1.0086
2022-10-21	1.0087	1.0087
2022-10-14	1.0087	1.0087
2022-09-29	1.0088	1.0088
2022-09-23	1.0089	1.0089
2022-09-16	1.0089	1.0089
2022-09-09	1.0090	1.0090
2022-09-02	1.0091	1.0091
2022-08-26	1.0091	1.0091
2022-08-19	1.0092	1.0092
2022-08-12	1.0105	1.0105
2022-08-05	1.0093	1.0093
2022-07-28	1.0094	1.0094
2022-07-22	1.0094	1.0094
2022-07-15	1.0095	1.0095
2022-07-08	1.0095	1.0095
2022-07-01	1.0126	1.0126
2022-06-24	1.0000	1.0000

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