净值日期	单位净值	累计净值
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
2022-09-25	1.086438	1.086438
2022-09-24	1.086397	1.086397
2022-09-23	1.086355	1.086355
2022-09-22	1.086213	1.086213
2022-09-21	1.086019	1.086019
2022-09-20	1.085930	1.085930
2022-09-19	1.085832	1.085832
2022-09-18	1.085853	1.085853