净值日期	单位净值	累计净值
2022-11-09	1.008592	1.008592
2022-11-08	1.008662	1.008662
2022-11-07	1.008549	1.008549
2022-11-06	1.008622	1.008622
2022-11-05	1.008622	1.008622
2022-11-04	1.008622	1.008622
2022-11-03	1.008556	1.008556
2022-11-02	1.008505	1.008505
2022-11-01	1.008395	1.008395
2022-10-31	1.008159	1.008159
2022-10-30	1.008157	1.008157
2022-10-29	1.008159	1.008159
2022-10-28	1.008160	1.008160
2022-10-27	1.008093	1.008093
2022-10-26	1.008221	1.008221