| 日期 | 单位净值 | 
| 2022-06-24 | 0.9294 | 
| 2022-06-17 | 0.9463 | 
| 2022-06-15 | 0.9478 | 
| 2022-06-14 | 0.9542 | 
| 2022-06-13 | 0.9500 | 
| 2022-06-10 | 0.9485 | 
| 2022-06-09 | 0.9424 | 
| 2022-06-02 | 0.9323 | 
| 2022-05-27 | 0.9353 | 
| 2022-05-20 | 0.9318 | 
| 2022-05-13 | 0.9279 | 
| 2022-05-10 | 0.9290 | 
| 2022-05-06 | 0.9471 | 
| 2022-04-29 | 0.9858 | 
| 2022-04-22 | 0.9680 | 
| 2022-04-15 | 0.9979 |