净值日期	单位净值	累计净值
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
2022-09-25	1.034121	1.034121
2022-09-24	1.034098	1.034098
2022-09-23	1.034076	1.034076
2022-09-22	1.033959	1.033959
2022-09-21	1.033862	1.033862
2022-09-20	1.033787	1.033787
2022-09-19	1.033746	1.033746
2022-09-18	1.033729	1.033729