| 日期 | 单位净值 | 
| 2022-07-01 | 1.0133 | 
| 2022-06-24 | 1.0059 | 
| 2022-06-17 | 0.9966 | 
| 2022-06-10 | 0.9999 | 
| 2022-06-02 | 0.9779 | 
| 2022-05-27 | 0.9714 | 
| 2022-05-20 | 0.9737 | 
| 2022-05-13 | 0.9585 | 
| 2022-05-06 | 0.9442 | 
| 2022-05-05 | 0.9578 | 
| 2022-04-29 | 0.9639 | 
| 2022-04-22 | 0.9613 | 
| 2022-04-15 | 0.9820 | 
| 2022-04-08 | 0.9950 | 
| 2022-04-01 | 0.9962 | 
| 2022-03-25 | 0.9810 |