| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2022-07-15 | 1.0171 | 1.0171 |
| 2022-07-08 | 1.0158 | 1.0158 |
| 2022-07-01 | 1.0141 | 1.0141 |
| 2022-06-24 | 1.0128 | 1.0128 |
| 2022-06-17 | 1.0114 | 1.0114 |
| 2022-06-10 | 1.0100 | 1.0100 |
| 2022-06-02 | 1.0086 | 1.0086 |
| 2022-05-27 | 1.0077 | 1.0077 |
| 2022-05-20 | 1.0063 | 1.0063 |
| 2022-05-13 | 1.0050 | 1.0050 |
| 2022-05-06 | 1.0034 | 1.0034 |
| 2022-04-29 | 1.0023 | 1.0023 |
| 2022-04-22 | 1.0011 | 1.0011 |
| 2022-04-15 | 1.0007 | 1.0007 |
| 2022-04-08 | 1.0003 | 1.0003 |
| 2022-03-31 | 1.0000 | 1.0000 |
