净值日期	单位净值	累计净值
2022-10-28	1.007331	1.070887
2022-10-21	1.007383	1.070939
2022-10-14	1.006319	1.069875
2022-10-08	1.004952	1.068508
2022-09-30	1.005159	1.068715
2022-09-23	1.005565	1.069121
2022-09-16	1.004913	1.068469
2022-09-09	1.004314	1.067870
2022-09-02	1.003368	1.066924
2022-08-31	1.003236	1.066792
2022-08-26	1.002952	1.066508
2022-08-19	1.002418	1.065974
2022-08-12	1.001369	1.064925
2022-08-05	1.000556	1.064112
2022-08-02	1.000000	1.063556