净值日期	单位净值	累计净值
2022-11-05	1.003020	1.003020
2022-11-04	1.002928	1.002928
2022-11-03	1.003043	1.003043
2022-11-02	1.003003	1.003003
2022-11-01	1.002688	1.002688
2022-10-31	1.002106	1.002106
2022-10-30	1.002098	1.002098
2022-10-29	1.001997	1.001997
2022-10-28	1.001895	1.001895
2022-10-27	1.001799	1.001799
2022-10-26	1.001904	1.001904
2022-10-25	1.002050	1.002050
2022-10-24	1.001998	1.001998
2022-10-23	1.001908	1.001908
2022-10-22	1.001806	1.001806