净值日期	单位净值	累计净值
2022-11-09	1.003663	1.003663
2022-11-08	1.003922	1.003922
2022-11-07	1.002858	1.002858
2022-11-06	1.003046	1.003046
2022-11-05	1.002957	1.002957
2022-11-04	1.002868	1.002868
2022-11-03	1.002984	1.002984
2022-11-02	1.002942	1.002942
2022-11-01	1.002633	1.002633
2022-10-31	1.002054	1.002054
2022-10-30	1.002049	1.002049
2022-10-29	1.001950	1.001950
2022-10-28	1.001851	1.001851
2022-10-27	1.001757	1.001757
2022-10-26	1.001865	1.001865