| 日期 | 单位净值 | 
| 2022-06-24 | 1.0055 | 
| 2022-06-17 | 0.9962 | 
| 2022-06-10 | 0.9994 | 
| 2022-06-02 | 0.9775 | 
| 2022-05-27 | 0.9710 | 
| 2022-05-20 | 0.9732 | 
| 2022-05-13 | 0.9580 | 
| 2022-05-06 | 0.9437 | 
| 2022-05-05 | 0.9573 | 
| 2022-04-29 | 0.9634 | 
| 2022-04-22 | 0.9608 | 
| 2022-04-15 | 0.9815 | 
| 2022-04-08 | 0.9945 | 
| 2022-04-01 | 0.9958 | 
| 2022-03-25 | 0.9805 | 
| 2022-03-18 | 0.9789 |