净值日期	单位净值	累计净值
2022-11-09	1.028678	1.028678
2022-11-08	1.028831	1.028831
2022-11-07	1.028621	1.028621
2022-11-06	1.028802	1.028802
2022-11-05	1.028782	1.028782
2022-11-04	1.028763	1.028763
2022-11-03	1.028738	1.028738
2022-11-02	1.028663	1.028663
2022-11-01	1.028522	1.028522
2022-10-31	1.028270	1.028270
2022-10-30	1.028166	1.028166
2022-10-29	1.028146	1.028146
2022-10-28	1.028126	1.028126
2022-10-27	1.028112	1.028112
2022-10-26	1.028114	1.028114