净值日期	单位净值	累计净值
2022-10-10	1.013094	1.013094
2022-10-09	1.012810	1.012810
2022-10-08	1.012778	1.012778
2022-10-07	1.012946	1.012946
2022-10-06	1.012915	1.012915
2022-10-05	1.012884	1.012884
2022-10-04	1.012852	1.012852
2022-10-03	1.012821	1.012821
2022-10-02	1.012789	1.012789
2022-10-01	1.012758	1.012758
2022-09-30	1.012727	1.012727
2022-09-29	1.012734	1.012734
2022-09-28	1.013169	1.013169
2022-09-27	1.013545	1.013545
2022-09-26	1.013626	1.013626