净值日期	单位净值	累计净值
2022-10-28	1.003254	1.098729
2022-10-21	1.002616	1.098091
2022-10-14	1.001521	1.096996
2022-10-08	1.000427	1.095902
2022-09-30	1.000034	1.095509
2022-09-29	1.000000	1.095475
2022-09-23	1.094799	1.094799
2022-09-16	1.093957	1.093957
2022-09-09	1.093134	1.093134
2022-09-02	1.092232	1.092232
2022-08-31	1.091984	1.091984
2022-08-26	1.091428	1.091428
2022-08-19	1.090627	1.090627
2022-08-12	1.089643	1.089643
2022-08-05	1.088839	1.088839