净值日期	单位净值	累计净值
2022-10-25	1.008409	1.008409
2022-10-24	1.008273	1.008273
2022-10-23	1.008350	1.008350
2022-10-22	1.008355	1.008355
2022-10-21	1.008360	1.008360
2022-10-20	1.008217	1.008217
2022-10-19	1.008085	1.008085
2022-10-18	1.007880	1.007880
2022-10-17	1.007783	1.007783
2022-10-16	1.007762	1.007762
2022-10-15	1.007736	1.007736
2022-10-14	1.007710	1.007710
2022-10-13	1.007649	1.007649
2022-10-12	1.006142	1.006142
2022-10-11	1.008690	1.008690