净值日期	单位净值	累计净值
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
2022-10-25	1.023138	1.023138
2022-10-24	1.022930	1.022930
2022-10-23	1.022946	1.022946
2022-10-22	1.022919	1.022919
2022-10-21	1.022893	1.022893