净值日期	单位净值	累计净值
2022-11-04	1.005813	1.069458
2022-10-31	1.005216	1.068861
2022-10-28	1.005241	1.068886
2022-10-21	1.005217	1.068862
2022-10-14	1.004276	1.067921
2022-10-08	1.002992	1.066637
2022-09-30	1.003164	1.066809
2022-09-23	1.003647	1.067292
2022-09-16	1.003148	1.066793
2022-09-09	1.002698	1.066343
2022-09-02	1.001585	1.065230
2022-08-31	1.001511	1.065156
2022-08-26	1.001568	1.065213
2022-08-19	1.001226	1.064871
2022-08-12	0.999923	1.063568