净值日期	单位净值	累计净值
2022-10-29	1.006533	1.006533
2022-10-28	1.006542	1.006542
2022-10-27	1.006488	1.006488
2022-10-26	1.006530	1.006530
2022-10-25	1.006795	1.006795
2022-10-24	1.007164	1.007164
2022-10-23	1.007321	1.007321
2022-10-22	1.007318	1.007318
2022-10-21	1.007315	1.007315
2022-10-20	1.007393	1.007393
2022-10-19	1.007760	1.007760
2022-10-18	1.007587	1.007587
2022-10-17	1.007508	1.007508
2022-10-16	1.007117	1.007117
2022-10-15	1.007137	1.007137