{NT:PhotosLIST} {/NT:PhotosLIST}

日期	单位净值	累计净值
2023-08-25	1.0076	1.0076
2023-08-18	1.0055	1.0055
2023-08-11	1.0055	1.0055
2023-08-04	1.0056	1.0056
2023-07-28	1.0056	1.0056
2023-07-21	1.0055	1.0055
2023-07-14	1.0058	1.0058
2023-07-07	1.0059	1.0059
2023-06-29	1.0061	1.0061
2023-06-21	1.0060	1.0060
2023-06-16	1.0060	1.0060
2023-06-09	1.0057	1.0057
2023-06-02	1.0058	1.0058
2023-05-26	1.0061	1.0061
2023-05-19	1.0039	1.0039
2023-05-12	1.0031	1.0031
2023-05-05	1.0057	1.0057
2023-04-27	1.0266	1.0266
2023-04-21	1.0299	1.0299
2023-04-14	1.0367	1.0367
2023-04-07	1.0368	1.0368
2023-03-30	1.0310	1.0310
2023-03-24	1.0308	1.0308
2023-03-17	1.0272	1.0272
2023-03-10	1.0279	1.0279
2023-03-03	1.0313	1.0313
2023-02-24	1.0306	1.0306
2023-02-17	1.0280	1.0280
2023-02-10	1.0295	1.0295
2023-02-03	1.0290	1.0290
2023-01-20	1.0271	1.0271
2023-01-13	1.0212	1.0212
2023-01-06	1.0216	1.0216
2022-12-29	1.0186	1.0186
2022-12-23	1.0180	1.0180
2022-12-16	1.0222	1.0222
2022-12-09	1.0236	1.0236
2022-12-02	1.0229	1.0229
2022-11-25	1.0197	1.0197
2022-11-18	1.0205	1.0205
2022-11-11	1.0205	1.0205
2022-11-04	1.0217	1.0217
2022-10-28	1.0155	1.0155
2022-10-21	1.0193	1.0193
2022-10-14	1.0180	1.0180
2022-09-29	1.0166	1.0166
2022-09-23	1.0021	1.0021
2022-09-16	1.0181	1.0181
2022-09-09	1.0191	1.0191
2022-09-02	1.0192	1.0192
2022-08-26	1.0000	1.0000

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