净值日期	单位净值	累计净值
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
2022-10-25	1.018482	1.018482
2022-10-24	1.018300	1.018300
2022-10-23	1.018267	1.018267
2022-10-22	1.018221	1.018221
2022-10-21	1.018175	1.018175
2022-10-20	1.018093	1.018093
2022-10-19	1.017866	1.017866
2022-10-18	1.017784	1.017784