净值日期	单位净值	累计净值
2022-10-10	1.016169	1.016169
2022-10-09	1.016252	1.016252
2022-10-08	1.016128	1.016128
2022-10-07	1.016068	1.016068
2022-10-06	1.016020	1.016020
2022-10-05	1.015971	1.015971
2022-10-04	1.015923	1.015923
2022-10-03	1.015875	1.015875
2022-10-02	1.015826	1.015826
2022-10-01	1.015778	1.015778
2022-09-30	1.015729	1.015729
2022-09-29	1.015734	1.015734
2022-09-28	1.015876	1.015876
2022-09-27	1.016028	1.016028
2022-09-26	1.015982	1.015982