净值日期	单位净值	累计净值
2022-11-09	1.015611	1.015611
2022-11-08	1.015904	1.015904
2022-11-07	1.015892	1.015892
2022-11-06	1.016105	1.016105
2022-11-05	1.016077	1.016077
2022-11-04	1.016048	1.016048
2022-11-03	1.016044	1.016044
2022-11-02	1.015992	1.015992
2022-11-01	1.015851	1.015851
2022-10-31	1.015576	1.015576
2022-10-30	1.015356	1.015356
2022-10-29	1.015324	1.015324
2022-10-28	1.015292	1.015292
2022-10-27	1.015265	1.015265
2022-10-26	1.015283	1.015283