净值日期	单位净值	累计净值
2022-11-04	1.003894	1.065678
2022-10-31	1.003303	1.065087
2022-10-28	1.003326	1.065110
2022-10-21	1.003313	1.065097
2022-10-14	1.002369	1.064153
2022-10-08	1.001128	1.062912
2022-09-30	1.001321	1.063105
2022-09-23	1.001906	1.063690
2022-09-16	1.001383	1.063167
2022-09-09	1.000991	1.062775
2022-09-02	0.999890	1.061674
2022-08-31	0.999816	1.061600
2022-08-26	0.999898	1.061682
2022-08-23	1.000000	1.061784
2022-08-19	1.008848	1.061449