净值日期	单位净值	累计净值
2022-10-17	1.027279	1.027279
2022-10-16	1.027111	1.027111
2022-10-15	1.027091	1.027091
2022-10-14	1.027071	1.027071
2022-10-13	1.026904	1.026904
2022-10-12	1.026746	1.026746
2022-10-11	1.026541	1.026541
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