净值日期	单位净值	累计净值
2022-11-09	1.015452	1.015452
2022-11-08	1.015747	1.015747
2022-11-07	1.015736	1.015736
2022-11-06	1.015951	1.015951
2022-11-05	1.015923	1.015923
2022-11-04	1.015896	1.015896
2022-11-03	1.015893	1.015893
2022-11-02	1.015843	1.015843
2022-11-01	1.015703	1.015703
2022-10-31	1.015429	1.015429
2022-10-30	1.015211	1.015211
2022-10-29	1.015181	1.015181
2022-10-28	1.015150	1.015150
2022-10-27	1.015124	1.015124
2022-10-26	1.015143	1.015143