净值日期	单位净值	累计净值
2022-10-14	1.068787	1.068787
2022-10-13	1.068654	1.068654
2022-10-12	1.068511	1.068511
2022-10-11	1.068325	1.068325
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