净值日期	单位净值	累计净值
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
2022-09-25	1.016026	1.016026
2022-09-24	1.015979	1.015979
2022-09-23	1.015931	1.015931
2022-09-22	1.015828	1.015828
2022-09-21	1.015694	1.015694
2022-09-20	1.015653	1.015653
2022-09-19	1.015566	1.015566
2022-09-18	1.015532	1.015532