净值日期	单位净值	累计净值
2022-11-09	1.024687	1.024687
2022-11-08	1.024730	1.024730
2022-11-07	1.024000	1.024000
2022-11-06	1.024075	1.024075
2022-11-05	1.024053	1.024053
2022-11-04	1.024030	1.024030
2022-11-03	1.023892	1.023892
2022-11-02	1.023757	1.023757
2022-11-01	1.023654	1.023654
2022-10-31	1.023280	1.023280
2022-10-30	1.023133	1.023133
2022-10-29	1.023110	1.023110
2022-10-28	1.023088	1.023088
2022-10-27	1.023001	1.023001
2022-10-26	1.022996	1.022996