净值日期	单位净值	累计净值
2022-10-10	1.022872	1.022872
2022-10-09	1.022872	1.022872
2022-10-08	1.022885	1.022885
2022-10-07	1.023056	1.023056
2022-10-06	1.023069	1.023069
2022-10-05	1.023082	1.023082
2022-10-04	1.023095	1.023095
2022-10-03	1.023108	1.023108
2022-10-02	1.023121	1.023121
2022-10-01	1.023134	1.023134
2022-09-30	1.023147	1.023147
2022-09-29	1.023282	1.023282
2022-09-28	1.023272	1.023272
2022-09-27	1.023365	1.023365
2022-09-26	1.024329	1.024329