净值日期	单位净值	累计净值
2022-10-05	0.999932	0.999932
2022-10-04	0.999931	0.999931
2022-10-03	0.999930	0.999930
2022-10-02	0.999929	0.999929
2022-10-01	0.999928	0.999928
2022-09-30	0.999927	0.999927
2022-09-29	0.999939	0.999939
2022-09-28	0.999984	0.999984