净值日期	单位净值	累计净值
2022-10-11	1.010486	1.010486
2022-10-10	1.010515	1.010515
2022-10-09	1.010746	1.010746
2022-10-08	1.010757	1.010757
2022-10-07	1.010817	1.010817
2022-10-06	1.010828	1.010828
2022-10-05	1.010839	1.010839
2022-10-04	1.010850	1.010850
2022-10-03	1.010861	1.010861
2022-10-02	1.010872	1.010872
2022-10-01	1.010883	1.010883
2022-09-30	1.010894	1.010894
2022-09-29	1.011287	1.011287
2022-09-28	1.012933	1.012933
2022-09-27	1.012166	1.012166