净值日期	单位净值	累计净值
2022-10-10	1.067947	1.067947
2022-10-09	1.067872	1.067872
2022-10-08	1.067653	1.067653
2022-10-07	1.067687	1.067687
2022-10-06	1.067645	1.067645
2022-10-05	1.067604	1.067604
2022-10-04	1.067563	1.067563
2022-10-03	1.067522	1.067522
2022-10-02	1.067481	1.067481
2022-10-01	1.067440	1.067440
2022-09-30	1.067399	1.067399
2022-09-29	1.067554	1.067554
2022-09-28	1.067729	1.067729
2022-09-27	1.067926	1.067926
2022-09-26	1.068043	1.068043