净值日期	单位净值	累计净值
2022-10-14	1.007233	1.007233
2022-10-13	1.007530	1.007530
2022-10-12	1.005886	1.005886
2022-10-11	1.008588	1.008588
2022-10-10	0.999466	0.999466
2022-10-09	0.999490	0.999490
2022-10-08	0.999514	0.999514
2022-10-07	0.999754	0.999754
2022-10-06	0.999778	0.999778
2022-10-05	0.999802	0.999802
2022-10-04	0.999826	0.999826
2022-10-03	0.999850	0.999850
2022-10-02	0.999874	0.999874
2022-10-01	0.999898	0.999898
2022-09-30	0.999922	0.999922