净值日期	单位净值	累计净值
2022-10-14	1.007157	1.007157
2022-10-13	1.007464	1.007464
2022-10-12	1.005824	1.005824
2022-10-11	1.008531	1.008531
2022-10-10	0.999413	0.999413
2022-10-09	0.999441	0.999441
2022-10-08	0.999469	0.999469
2022-10-07	0.999714	0.999714
2022-10-06	0.999742	0.999742
2022-10-05	0.999769	0.999769
2022-10-04	0.999797	0.999797
2022-10-03	0.999825	0.999825
2022-10-02	0.999853	0.999853
2022-10-01	0.999881	0.999881
2022-09-30	0.999909	0.999909