| 日期 | 单位净值 |
| 2022-08-12 | 0.0000 |
| 2022-08-05 | 0.0000 |
| 2022-07-29 | 0.0000 |
| 2022-07-22 | 0.0000 |
| 2022-07-08 | 0.0000 |
| 2022-07-01 | 0.0000 |
| 2022-06-30 | 0.0000 |
| 2022-06-17 | 0.0000 |
| 2022-06-10 | 0.0000 |
| 2022-06-02 | 0.0000 |
| 2022-05-31 | 0.0000 |
| 2022-05-27 | 0.0000 |
| 2022-05-20 | 0.0000 |
| 2022-05-13 | 0.0000 |
| 2022-05-06 | 0.0000 |
| 2022-04-29 | 0.0000 |