净值日期	单位净值	累计净值
2022-11-25	1.025637	1.091329
2022-11-18	1.025195	1.090887
2022-11-11	1.028579	1.094271
2022-11-04	1.028054	1.093746
2022-10-31	1.027512	1.093204
2022-10-28	1.027194	1.092886
2022-10-21	1.026465	1.092157
2022-10-14	1.025531	1.091223
2022-10-08	1.024617	1.090309
2022-09-30	1.023942	1.089634
2022-09-23	1.023471	1.089163
2022-09-16	1.022667	1.088359
2022-09-09	1.021919	1.087611
2022-09-02	1.020947	1.086639
2022-08-31	1.020723	1.086415