净值日期	单位净值	累计净值
2022-10-25	1.015326	1.015326
2022-10-24	1.015210	1.015210
2022-10-23	1.015107	1.015107
2022-10-22	1.015076	1.015076
2022-10-21	1.015045	1.015045
2022-10-20	1.014858	1.014858
2022-10-19	1.014706	1.014706
2022-10-18	1.014567	1.014567
2022-10-17	1.014197	1.014197
2022-10-16	1.014031	1.014031
2022-10-15	1.014000	1.014000
2022-10-14	1.013969	1.013969
2022-10-13	1.013748	1.013748
2022-10-12	1.013521	1.013521
2022-10-11	1.013325	1.013325