净值日期	单位净值	累计净值
2022-11-04	1.004636	1.068154
2022-10-31	1.004040	1.067558
2022-10-28	1.004061	1.067579
2022-10-21	1.004093	1.067611
2022-10-14	1.003084	1.066602
2022-10-08	1.001837	1.065355
2022-09-30	1.002067	1.065585
2022-09-23	1.002707	1.066225
2022-09-16	1.002090	1.065608
2022-09-09	1.001748	1.065266
2022-09-02	1.000661	1.064179
2022-08-31	1.000588	1.064106
2022-08-26	1.000655	1.064173
2022-08-19	1.000364	1.063882
2022-08-16	1.000000	1.063518