净值日期	单位净值	累计净值
2022-10-10	1.033722	1.033722
2022-10-09	1.033758	1.033758
2022-10-08	1.033544	1.033544
2022-10-07	1.033583	1.033583
2022-10-06	1.033563	1.033563
2022-10-05	1.033543	1.033543
2022-10-04	1.033523	1.033523
2022-10-03	1.033503	1.033503
2022-10-02	1.033483	1.033483
2022-10-01	1.033463	1.033463
2022-09-30	1.033443	1.033443
2022-09-29	1.033485	1.033485
2022-09-28	1.033721	1.033721
2022-09-27	1.033945	1.033945
2022-09-26	1.034030	1.034030