净值日期	单位净值	累计净值
2022-11-04	1.034700	1.081257
2022-10-31	1.034226	1.080783
2022-10-28	1.033920	1.080477
2022-10-21	1.033307	1.079864
2022-10-14	1.032445	1.079002
2022-10-08	1.031695	1.078252
2022-09-30	1.030904	1.077461
2022-09-23	1.030337	1.076894
2022-09-16	1.029554	1.076111
2022-09-09	1.028829	1.075386
2022-09-02	1.027935	1.074492
2022-08-31	1.027722	1.074279
2022-08-26	1.027290	1.073847
2022-08-19	1.026638	1.073195
2022-08-12	1.025675	1.072232