净值日期	单位净值	累计净值
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
2022-09-29	0.999936	0.999936
2022-09-28	0.999983	0.999983