净值日期	单位净值	累计净值
2022-10-25	1.000000	1.073292
2022-10-21	1.009349	1.072978
2022-10-14	1.008518	1.072147
2022-10-08	1.007727	1.071356
2022-09-30	1.007116	1.070745
2022-09-23	1.006610	1.070239
2022-09-16	1.005851	1.069480
2022-09-09	1.005187	1.068816
2022-09-02	1.004390	1.068019
2022-08-31	1.004209	1.067838
2022-08-26	1.003770	1.067399
2022-08-19	1.003103	1.066732
2022-08-12	1.002244	1.065873
2022-08-05	1.001436	1.065065
2022-07-31	1.000545	1.064174