净值日期	单位净值	累计净值
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
2022-09-29	0.999990	0.999990
2022-09-28	1.000014	1.000014