估值日期 产品份额净值（元） 产品累计份额净值（元） 认(申）购价格（元）/赎回价格（元） 2021-04-161.08401.0840-2021-03-261.08061.08061.08062021-03-171.07981.0798-2021-02-261.07881.07881.07882021-02-181.07891.0789-2021-01-261.07571.07571.07572021-01-151.07391.0739-2020-12-281.06981.06981.06982020-12-171.06801.0680-2020-11-261.06561.06561.06562020-11-171.06451.0645-2020-10-261.06161.06161.06162020-10-151.06061.0606-2020-09-271.05761.05761.05762020-09-171.05721.0572-2020-08-261.05641.05641.05642020-08-171.05611.0561-2020-07-271.05201.05201.05202020-07-161.05131.0513-2020-06-281.04961.04961.04962020-06-161.04851.0485-2020-05-261.04551.04551.04552020-05-151.04521.0452-2020-04-261.04341.04341.04342020-04-161.04211.0421-2020-03-261.03701.03701.03702020-03-171.03601.0360-2020-03-011.03921.0392-2020-02-261.03961.03961.03962020-02-171.04051.0405-2020-01-211.03771.03771.03772020-01-131.03861.0386-2019-12-261.03531.03531.03532019-12-171.03421.0342-2019-11-261.02981.02981.02982019-11-151.02761.0276-2019-10-281.02641.02641.02642019-10-171.02451.0245-2019-09-261.02011.02011.02012019-09-171.02101.0210-2019-08-261.01511.01511.01512019-08-151.01381.0138-2019-07-261.01551.01551.01552019-07-171.01501.0150-2019-06-261.01211.01211.01212019-06-171.01041.0104-2019-05-271.00771.00771.00772019-05-161.00721.0072-2019-04-261.00671.00671.00672019-04-171.00621.0062-2019-03-261.00351.00351.00352019-03-151.00191.0019-2019-02-281.00001.0000- 估值日期单位净值（元）产品资产净值（元）2023-01-310.3433549,341,690.52022-12-310.3208513,332,740.122022-12-300.3209513,363,419.142022-11-300.3478556,523,789.722022-10-310.3204512,644,160.622022-09-300.2979476,635,210.552022-08-310.3265522,355,565.162022-07-310.3156504,906,578.512022-06-300.3178508,417,591.862022-05-310.3134501,497,927.372022-04-300.3024483,888,941.032022-03-310.3409545,449,276.832022-02-280.3926628,160,290.822022-01-310.4046647,419,271.182021-12-310.4431709,010,285.152021-09-300.4070651,181,814.352015-12-271.0000-