| 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 | 0.8707 | 0.8707 | |
| 2022-06-17 | 0.8740 | 0.8740 | |
| 2022-06-16 | 0.8751 | 0.8751 | |
| 2022-06-15 | 0.8762 | 0.8762 | |
| 2022-06-14 | 0.8773 | 0.8773 | |
| 2022-06-13 | 0.8782 | 0.8782 | |
| 2022-06-10 | 0.8797 | 0.8797 | |
| 2022-06-09 | 0.8802 | 0.8802 | |
| 2022-06-08 | 0.8807 | 0.8807 | |
| 2022-06-07 | 0.8813 | 0.8813 | |
| 2022-06-06 | 0.8818 | 0.8818 | |
| 2022-06-02 | 0.8838 | 0.8838 | |
| 2022-06-01 | 0.8843 | 0.8843 | |
| 2022-05-31 | 0.8849 | 0.8849 | |
| 2022-05-30 | 0.8854 | 0.8854 | |
| 2022-05-27 | 0.8865 | 0.8865 | |
| 2022-05-26 | 0.8868 | 0.8868 | |
| 2022-05-25 | 0.8875 | 0.8875 | |
| 2022-05-24 | 0.8881 | 0.8881 |