净值日期	单位净值	累计净值
2022-10-21	1.064542	1.064542
2022-10-18	1.064234	1.064234
2022-10-14	1.063290	1.063290
2022-10-08	1.061859	1.061859
2022-09-30	1.062089	1.062089
2022-09-23	1.062540	1.062540
2022-09-16	1.061902	1.061902
2022-09-13	1.061777	1.061777
2022-09-02	1.060138	1.060138
2022-08-31	1.060065	1.060065
2022-08-26	1.060157	1.060157
2022-08-19	1.059921	1.059921
2022-08-16	1.059639	1.059639
2022-08-12	1.058910	1.058910
2022-08-05	1.058171	1.058171