净值日期	单位净值	累计净值
2022-11-04	1.003761	1.064847
2022-10-31	1.003148	1.064234
2022-10-28	1.003172	1.064258
2022-10-21	1.003205	1.064291
2022-10-14	1.002171	1.063257
2022-10-08	1.000818	1.061904
2022-09-30	1.001015	1.062101
2022-09-23	1.001426	1.062512
2022-09-16	1.000815	1.061901
2022-09-09	1.000344	1.061430
2022-09-06	1.000000	1.061086
2022-09-02	1.009071	1.060724
2022-08-31	1.008890	1.060543
2022-08-26	1.008473	1.060126
2022-08-19	1.007835	1.059488