净值日期	单位净值	累计净值
2022-11-09	1.019490	1.019490
2022-11-08	1.019577	1.019577
2022-11-07	1.019440	1.019440
2022-11-06	1.019515	1.019515
2022-11-05	1.019473	1.019473
2022-11-04	1.019431	1.019431
2022-11-03	1.019309	1.019309
2022-11-02	1.019215	1.019215
2022-11-01	1.019104	1.019104
2022-10-31	1.018861	1.018861
2022-10-30	1.018791	1.018791
2022-10-29	1.018747	1.018747
2022-10-28	1.018703	1.018703
2022-10-27	1.018641	1.018641
2022-10-26	1.018402	1.018402