净值日期	单位净值	累计净值
2022-10-05	1.015577	1.015577
2022-10-04	1.015531	1.015531
2022-10-03	1.015486	1.015486
2022-10-02	1.015440	1.015440
2022-10-01	1.015395	1.015395
2022-09-30	1.015349	1.015349
2022-09-29	1.015356	1.015356
2022-09-28	1.015501	1.015501
2022-09-27	1.015656	1.015656
2022-09-26	1.015613	1.015613
2022-09-25	1.015660	1.015660
2022-09-24	1.015615	1.015615
2022-09-23	1.015571	1.015571
2022-09-22	1.015470	1.015470
2022-09-21	1.015339	1.015339