净值日期	单位净值	累计净值
2022-10-28	1.001061	1.086824
2022-10-21	1.001160	1.086923
2022-10-14	1.000098	1.085861
2022-10-11	1.000000	1.085763
2022-10-08	1.041022	1.086701
2022-09-30	1.040337	1.086016
2022-09-23	1.039990	1.085669
2022-09-16	1.039253	1.084932
2022-09-09	1.038587	1.084266
2022-09-02	1.037673	1.083352
2022-08-31	1.037504	1.083183
2022-08-26	1.037016	1.082695
2022-08-19	1.036402	1.082081
2022-08-12	1.035407	1.081086
2022-08-05	1.034501	1.080180