净值日期	单位净值	累计净值
2022-10-25	1.088362	1.088362
2022-10-24	1.088232	1.088232
2022-10-23	1.088248	1.088248
2022-10-22	1.088207	1.088207
2022-10-21	1.088165	1.088165
2022-10-20	1.088084	1.088084
2022-10-19	1.087910	1.087910
2022-10-18	1.087722	1.087722
2022-10-17	1.087437	1.087437
2022-10-16	1.087162	1.087162
2022-10-15	1.087121	1.087121
2022-10-14	1.087080	1.087080
2022-10-13	1.086927	1.086927
2022-10-12	1.086789	1.086789
2022-10-11	1.086602	1.086602