| 日期 | 单位净值 | 
| 2022-07-01 | 1.0130 | 
| 2022-06-24 | 1.0056 | 
| 2022-06-17 | 0.9963 | 
| 2022-06-10 | 0.9995 | 
| 2022-06-02 | 0.9776 | 
| 2022-05-27 | 0.9711 | 
| 2022-05-20 | 0.9733 | 
| 2022-05-13 | 0.9581 | 
| 2022-05-06 | 0.9439 | 
| 2022-05-05 | 0.9575 | 
| 2022-04-29 | 0.9636 | 
| 2022-04-22 | 0.9610 | 
| 2022-04-15 | 0.9817 | 
| 2022-04-08 | 0.9946 | 
| 2022-04-01 | 0.9959 | 
| 2022-03-25 | 0.9807 |