净值日期	单位净值	累计净值
2022-10-31	1.008213	1.008213
2022-10-30	1.008211	1.008211
2022-10-29	1.008211	1.008211
2022-10-28	1.008211	1.008211
2022-10-27	1.008144	1.008144
2022-10-26	1.008268	1.008268
2022-10-25	1.008409	1.008409
2022-10-24	1.008273	1.008273
2022-10-23	1.008350	1.008350
2022-10-22	1.008355	1.008355
2022-10-21	1.008360	1.008360
2022-10-20	1.008217	1.008217
2022-10-19	1.008085	1.008085
2022-10-18	1.007880	1.007880
2022-10-17	1.007783	1.007783