净值日期	单位净值	累计净值
2022-10-29	1.069825	1.069825
2022-10-28	1.069782	1.069782
2022-10-27	1.069846	1.069846
2022-10-26	1.069853	1.069853
2022-10-25	1.070030	1.070030
2022-10-24	1.069902	1.069902
2022-10-23	1.069945	1.069945
2022-10-22	1.069903	1.069903
2022-10-21	1.069860	1.069860
2022-10-20	1.069825	1.069825
2022-10-19	1.069604	1.069604
2022-10-18	1.069413	1.069413
2022-10-17	1.069121	1.069121
2022-10-16	1.068871	1.068871
2022-10-15	1.068829	1.068829