{NT:PhotosLIST} {/NT:PhotosLIST}

日期	单位净值	累计净值
2023-12-01	0.0000	0.0531
2023-11-03	0.0000	0.0531
2023-10-31	0.0000	0.0531
2023-09-01	0.0000	0.0531
2023-08-25	0.9053	0.9584
2023-08-18	0.9348	0.9879
2023-08-11	0.9547	1.0078
2023-08-04	0.9871	1.0402
2023-07-31	0.9723	1.0254
2023-07-28	0.9724	1.0255
2023-07-21	0.9525	1.0056
2023-07-14	0.9676	1.0207
2023-07-07	0.9554	1.0085
2023-06-30	0.9506	1.0037
2023-06-21	0.9569	0.9927
2023-06-16	0.9806	1.0164
2023-06-09	0.9575	0.9933
2023-06-02	0.9712	1.0070
2023-05-31	0.9587	0.9945
2023-05-26	0.9761	1.0119
2023-05-19	0.9876	1.0234
2023-05-12	0.9823	1.0181
2023-05-05	0.9980	1.0338
2023-04-28	1.0031	1.0389
2023-04-21	1.0031	1.0389
2023-04-14	1.0301	1.0659
2023-04-07	1.0340	1.0698
2023-03-31	1.0131	1.0489
2023-03-24	1.0070	1.0428
2023-03-17	0.9857	1.0215
2023-03-10	0.9878	1.0236
2023-03-03	1.0155	1.0513
2023-02-24	1.0243	1.0422
2023-02-17	1.0067	1.0246
2023-02-10	1.0206	1.0385
2023-02-03	1.0207	1.0386
2023-01-20	1.0034	1.0213
2023-01-13	0.9717	0.9896
2023-01-06	0.9633	0.9812
2022-12-30	0.9387	0.9566
2022-12-29	0.9373	0.9552
2022-12-23	0.9214	0.9393
2022-12-16	0.9687	0.9866
2022-12-09	0.9861	1.0040
2022-12-02	0.9809	0.9988
2022-11-25	0.9848	0.9848
2022-11-18	0.9998	0.9998
2022-11-11	0.9901	0.9901
2022-11-04	0.9879	0.9879
2022-10-28	0.9313	0.9313
2022-10-21	0.9574	0.9574
2022-10-14	0.9587	0.9587
2022-09-30	0.9152	0.9152
2022-09-23	0.9414	0.9414
2022-09-16	0.9502	0.9502
2022-09-09	1.0058	1.0058
2022-09-02	0.9781	0.9781
2022-08-26	1.0002	1.0002

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