净值日期	单位净值	累计净值
2022-10-02	1.012896	1.012896
2022-10-01	1.012864	1.012864
2022-09-30	1.012831	1.012831
2022-09-29	1.012836	1.012836
2022-09-28	1.013270	1.013270
2022-09-27	1.013645	1.013645
2022-09-26	1.013724	1.013724
2022-09-25	1.013846	1.013846
2022-09-24	1.013810	1.013810
2022-09-23	1.013773	1.013773
2022-09-22	1.013568	1.013568
2022-09-21	1.013260	1.013260
2022-09-20	1.013155	1.013155
2022-09-19	1.013041	1.013041
2022-09-18	1.013025	1.013025