净值日期	单位净值	累计净值
2022-11-04	1.067363	1.067363
2022-10-31	1.066733	1.066733
2022-10-28	1.066768	1.066768
2022-10-21	1.066791	1.066791
2022-10-14	1.065766	1.065766
2022-10-11	1.065394	1.065394
2022-10-08	1.064189	1.064189
2022-09-30	1.064398	1.064398
2022-09-23	1.064861	1.064861
2022-09-16	1.064307	1.064307
2022-09-09	1.063827	1.063827
2022-09-06	1.063560	1.063560
2022-09-02	1.062644	1.062644
2022-08-31	1.062572	1.062572
2022-08-26	1.062631	1.062631