净值日期	单位净值	累计净值
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
2022-09-25	1.024474	1.024474
2022-09-24	1.024485	1.024485
2022-09-23	1.024497	1.024497
2022-09-22	1.024413	1.024413
2022-09-21	1.024115	1.024115
2022-09-20	1.024012	1.024012
2022-09-19	1.024440	1.024440
2022-09-18	1.024769	1.024769