净值日期	单位净值	累计净值
2022-10-14	1.085061	1.085061
2022-10-13	1.084907	1.084907
2022-10-12	1.084737	1.084737
2022-10-11	1.084532	1.084532
2022-10-10	1.084031	1.084031
2022-10-09	1.084026	1.084026
2022-10-08	1.083847	1.083847
2022-10-07	1.083861	1.083861
2022-10-06	1.083821	1.083821
2022-10-05	1.083782	1.083782
2022-10-04	1.083742	1.083742
2022-10-03	1.083702	1.083702
2022-10-02	1.083663	1.083663
2022-10-01	1.083623	1.083623
2022-09-30	1.083583	1.083583