净值日期	单位净值	累计净值
2022-10-14	1.000751	1.061092
2022-10-08	0.999492	1.059833
2022-09-30	0.999679	1.060020
2022-09-27	1.000000	1.060341
2022-09-23	1.008846	1.060097
2022-09-16	1.008158	1.059409
2022-09-09	1.007493	1.058744
2022-09-02	1.006688	1.057939
2022-08-31	1.006506	1.057757
2022-08-26	1.006105	1.057356
2022-08-19	1.005478	1.056729
2022-08-12	1.004644	1.055895
2022-08-05	1.003937	1.055188
2022-07-31	1.003109	1.054360
2022-07-22	1.002079	1.053330