净值日期	单位净值	累计净值
2022-10-25	1.008364	1.008364
2022-10-24	1.008229	1.008229
2022-10-23	1.008307	1.008307
2022-10-22	1.008314	1.008314
2022-10-21	1.008321	1.008321
2022-10-20	1.008178	1.008178
2022-10-19	1.008048	1.008048
2022-10-18	1.007843	1.007843
2022-10-17	1.007746	1.007746
2022-10-16	1.007726	1.007726
2022-10-15	1.007702	1.007702
2022-10-14	1.007677	1.007677
2022-10-13	1.007619	1.007619
2022-10-12	1.006112	1.006112
2022-10-11	1.008661	1.008661