净值日期	单位净值	累计净值
2022-10-31	1.001310	1.062644
2022-10-28	1.001330	1.062664
2022-10-21	1.001273	1.062607
2022-10-14	1.000288	1.061622
2022-10-11	1.000000	1.061334
2022-10-08	1.009418	1.060902
2022-09-30	1.008802	1.060286
2022-09-23	1.008299	1.059783
2022-09-16	1.007552	1.059036
2022-09-09	1.006885	1.058369
2022-09-02	1.006086	1.057570
2022-08-31	1.005904	1.057388
2022-08-26	1.005471	1.056955
2022-08-19	1.004812	1.056296
2022-08-12	1.003954	1.055438