净值日期	单位净值	累计净值
2022-11-08	1.015010	1.015010
2022-11-04	1.015043	1.015043
2022-11-01	1.014879	1.014879
2022-10-28	1.014397	1.014397
2022-10-25	1.014453	1.014453
2022-10-21	1.014465	1.014465
2022-10-18	1.014212	1.014212
2022-10-14	1.013266	1.013266
2022-10-11	1.013014	1.013014
2022-10-08	1.011769	1.011769
2022-09-30	1.012031	1.012031
2022-09-27	1.012289	1.012289
2022-09-23	1.012373	1.012373
2022-09-20	1.011998	1.011998
2022-09-16	1.011454	1.011454