| 净值日期 | 单位净值 | 累计单位净值 |
|---|---|---|
| 2022-08-12 | 1.0129 | 1.0129 |
| 2022-08-05 | 1.0117 | 1.0117 |
| 2022-07-29 | 1.0087 | 1.0087 |
| 2022-07-22 | 1.0051 | 1.0051 |
| 2022-07-15 | 1.0044 | 1.0044 |
| 2022-07-08 | 1.0037 | 1.0037 |
| 2022-07-01 | 1.0028 | 1.0028 |
| 2022-06-24 | 1.0021 | 1.0021 |
| 2022-06-17 | 1.0017 | 1.0017 |
| 2022-06-10 | 1.0015 | 1.0015 |
| 2022-06-02 | 1.0007 | 1.0007 |
| 2022-05-27 | 1.0002 | 1.0002 |
| 2022-05-20 | 0.9998 | 0.9998 |
