净值日期	单位净值	累计净值
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
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