净值日期	单位净值	累计净值
2022-10-10	0.999920	0.999920
2022-10-09	0.999933	0.999933
2022-10-08	0.999946	0.999946
2022-10-07	1.000160	1.000160
2022-10-06	1.000173	1.000173
2022-10-05	1.000185	1.000185
2022-10-04	1.000198	1.000198
2022-10-03	1.000211	1.000211
2022-10-02	1.000223	1.000223
2022-10-01	1.000236	1.000236
2022-09-30	1.000248	1.000248
2022-09-29	1.000300	1.000300
2022-09-28	1.000332	1.000332
2022-09-27	1.000366	1.000366
2022-09-26	1.000175	1.000175