净值日期	单位净值	累计净值
2022-10-25	1.067616	1.067616
2022-10-24	1.067464	1.067464
2022-10-23	1.067326	1.067326
2022-10-22	1.067293	1.067293
2022-10-21	1.067259	1.067259
2022-10-20	1.067130	1.067130
2022-10-19	1.067050	1.067050
2022-10-18	1.066893	1.066893
2022-10-17	1.066592	1.066592
2022-10-16	1.066319	1.066319
2022-10-15	1.066286	1.066286
2022-10-14	1.066253	1.066253
2022-10-13	1.066069	1.066069
2022-10-12	1.065755	1.065755
2022-10-11	1.065577	1.065577