净值日期	单位净值	累计净值
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
2022-10-25	1.015465	1.015465
2022-10-24	1.015347	1.015347
2022-10-23	1.015243	1.015243
2022-10-22	1.015210	1.015210
2022-10-21	1.015178	1.015178
2022-10-20	1.014990	1.014990
2022-10-19	1.014837	1.014837
2022-10-18	1.014695	1.014695