| 日期 | 单位净值 | 
| 2022-06-17 | 0.9967 | 
| 2022-06-10 | 1.0000 | 
| 2022-06-02 | 0.9780 | 
| 2022-05-27 | 0.9715 | 
| 2022-05-20 | 0.9738 | 
| 2022-05-13 | 0.9586 | 
| 2022-05-06 | 0.9443 | 
| 2022-05-05 | 0.9579 | 
| 2022-04-29 | 0.9640 | 
| 2022-04-22 | 0.9614 | 
| 2022-04-15 | 0.9822 | 
| 2022-04-08 | 0.9951 | 
| 2022-04-01 | 0.9964 | 
| 2022-03-25 | 0.9812 | 
| 2022-03-18 | 0.9796 | 
| 2022-03-11 | 0.9762 |