净值日期	单位净值	累计净值
2022-10-10	1.086145	1.086145
2022-10-09	1.086094	1.086094
2022-10-08	1.085910	1.085910
2022-10-07	1.085946	1.085946
2022-10-06	1.085906	1.085906
2022-10-05	1.085867	1.085867
2022-10-04	1.085827	1.085827
2022-10-03	1.085787	1.085787
2022-10-02	1.085748	1.085748
2022-10-01	1.085708	1.085708
2022-09-30	1.085669	1.085669
2022-09-29	1.085816	1.085816
2022-09-28	1.085974	1.085974
2022-09-27	1.086164	1.086164
2022-09-26	1.086275	1.086275