净值日期	单位净值	累计净值
2022-10-10	1.020856	1.020856
2022-10-09	1.020824	1.020824
2022-10-08	1.020176	1.020176
2022-10-07	1.020132	1.020132
2022-10-06	1.020094	1.020094
2022-10-05	1.020056	1.020056
2022-10-04	1.020019	1.020019
2022-10-03	1.019981	1.019981
2022-10-02	1.019943	1.019943
2022-10-01	1.019905	1.019905
2022-09-30	1.019868	1.019868
2022-09-29	1.019943	1.019943
2022-09-28	1.020023	1.020023
2022-09-27	1.020104	1.020104
2022-09-26	1.019934	1.019934