净值日期	单位净值	累计净值
2022-11-04	1.035368	1.082507
2022-10-31	1.034910	1.082049
2022-10-28	1.034662	1.081801
2022-10-21	1.034025	1.081164
2022-10-14	1.033232	1.080371
2022-10-08	1.032424	1.079563
2022-09-30	1.031733	1.078872
2022-09-23	1.031184	1.078323
2022-09-16	1.030408	1.077547
2022-09-09	1.029684	1.076823
2022-09-02	1.028978	1.076117
2022-08-31	1.028766	1.075905
2022-08-26	1.028306	1.075445
2022-08-19	1.027600	1.074739
2022-08-12	1.026754	1.073893