| 日期 | 单位净值 | 
| 2022-06-17 | 0.9965 | 
| 2022-06-10 | 0.9997 | 
| 2022-06-02 | 0.9778 | 
| 2022-05-27 | 0.9713 | 
| 2022-05-20 | 0.9735 | 
| 2022-05-13 | 0.9583 | 
| 2022-05-06 | 0.9441 | 
| 2022-05-05 | 0.9577 | 
| 2022-04-29 | 0.9638 | 
| 2022-04-22 | 0.9612 | 
| 2022-04-15 | 0.9819 | 
| 2022-04-08 | 0.9948 | 
| 2022-04-01 | 0.9961 | 
| 2022-03-25 | 0.9809 | 
| 2022-03-18 | 0.9793 | 
| 2022-03-11 | 0.9760 |