净值日期	单位净值	累计净值
2022-10-31	1.021352	1.090586
2022-10-28	1.020986	1.090220
2022-10-21	1.020293	1.089527
2022-10-14	1.019470	1.088704
2022-10-08	1.018770	1.088004
2022-09-30	1.017838	1.087072
2022-09-23	1.017266	1.086500
2022-09-16	1.016354	1.085588
2022-09-09	1.015596	1.084830
2022-09-02	1.014742	1.083976
2022-08-31	1.014503	1.083737
2022-08-26	1.014030	1.083264
2022-08-19	1.013405	1.082639
2022-08-12	1.012258	1.081492
2022-08-05	1.011566	1.080800