净值日期	单位净值	累计净值
2022-11-08	1.014621	1.014621
2022-11-04	1.014664	1.014664
2022-11-01	1.014510	1.014510
2022-10-28	1.014039	1.014039
2022-10-25	1.014103	1.014103
2022-10-21	1.014126	1.014126
2022-10-18	1.013880	1.013880
2022-10-14	1.012944	1.012944
2022-10-11	1.012702	1.012702
2022-10-08	1.011465	1.011465
2022-09-30	1.011750	1.011750
2022-09-27	1.012016	1.012016
2022-09-23	1.012112	1.012112
2022-09-20	1.011744	1.011744
2022-09-16	1.011211	1.011211