| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2022-06-21 | 0.9322 | 0.9322 | |
| 2022-06-20 | 0.8706 | 0.8706 | |
| 2022-06-17 | 0.8739 | 0.8739 | |
| 2022-06-16 | 0.8750 | 0.8750 | |
| 2022-06-15 | 0.8761 | 0.8761 | |
| 2022-06-14 | 0.8772 | 0.8772 | |
| 2022-06-13 | 0.8781 | 0.8781 | |
| 2022-06-10 | 0.8796 | 0.8796 | |
| 2022-06-09 | 0.8801 | 0.8801 | |
| 2022-06-08 | 0.8806 | 0.8806 | |
| 2022-06-07 | 0.8812 | 0.8812 | |
| 2022-06-06 | 0.8817 | 0.8817 | |
| 2022-06-02 | 0.8837 | 0.8837 | |
| 2022-06-01 | 0.8842 | 0.8842 | |
| 2022-05-31 | 0.8848 | 0.8848 | |
| 2022-05-30 | 0.8853 | 0.8853 | |
| 2022-05-27 | 0.8863 | 0.8863 | |
| 2022-05-26 | 0.8867 | 0.8867 | |
| 2022-05-25 | 0.8873 | 0.8873 | |
| 2022-05-24 | 0.8879 | 0.8879 |