净值日期	单位净值	累计净值
2022-10-14	1.001295	1.001295
2022-10-13	1.001210	1.001210
2022-10-12	1.000770	1.000770
2022-10-11	1.000416	1.000416
2022-10-10	0.999720	0.999720
2022-10-09	0.999788	0.999788
2022-10-08	0.999788	0.999788
2022-10-07	0.999920	0.999920
2022-10-06	0.999921	0.999921
2022-10-05	0.999921	0.999921
2022-10-04	0.999921	0.999921
2022-10-03	0.999922	0.999922
2022-10-02	0.999922	0.999922
2022-10-01	0.999922	0.999922
2022-09-30	0.999923	0.999923