净值日期	单位净值	累计净值
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
2022-09-25	1.020005	1.020005
2022-09-24	1.019973	1.019973
2022-09-23	1.019941	1.019941
2022-09-22	1.019815	1.019815
2022-09-21	1.019568	1.019568