净值日期	单位净值	累计净值
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
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