净值日期	单位净值	累计净值
2022-10-10	1.026108	1.026108
2022-10-09	1.026051	1.026051
2022-10-08	1.025847	1.025847
2022-10-07	1.025869	1.025869
2022-10-06	1.025851	1.025851
2022-10-05	1.025833	1.025833
2022-10-04	1.025814	1.025814
2022-10-03	1.025796	1.025796
2022-10-02	1.025777	1.025777
2022-10-01	1.025759	1.025759
2022-09-30	1.025741	1.025741
2022-09-29	1.025842	1.025842
2022-09-28	1.025958	1.025958
2022-09-27	1.026189	1.026189
2022-09-26	1.026194	1.026194