净值日期	单位净值	累计净值
2022-10-28	1.016378	1.086830
2022-10-21	1.016385	1.086837
2022-10-14	1.015231	1.085683
2022-10-08	1.013638	1.084090
2022-09-30	1.014005	1.084457
2022-09-23	1.014411	1.084863
2022-09-16	1.013581	1.084033
2022-09-09	1.012850	1.083302
2022-09-02	1.011886	1.082338
2022-08-31	1.011678	1.082130
2022-08-26	1.011318	1.081770
2022-08-19	1.010650	1.081102
2022-08-12	1.009613	1.080065
2022-08-05	1.008880	1.079332
2022-07-31	1.007881	1.078333