净值日期	单位净值	累计净值
2022-10-10	1.064941	1.064941
2022-10-09	1.064931	1.064931
2022-10-08	1.064898	1.064898
2022-10-07	1.064985	1.064985
2022-10-06	1.064952	1.064952
2022-10-05	1.064919	1.064919
2022-10-04	1.064886	1.064886
2022-10-03	1.064854	1.064854
2022-10-02	1.064821	1.064821
2022-10-01	1.064788	1.064788
2022-09-30	1.064755	1.064755
2022-09-29	1.064926	1.064926
2022-09-28	1.065300	1.065300
2022-09-27	1.065559	1.065559
2022-09-26	1.065841	1.065841