净值日期	单位净值	累计净值
2022-11-05	1.003161	1.003161
2022-11-04	1.003044	1.003044
2022-11-03	1.003049	1.003049
2022-11-02	1.002964	1.002964
2022-11-01	1.002775	1.002775
2022-10-31	1.002643	1.002643
2022-10-30	1.002613	1.002613
2022-10-29	1.002500	1.002500
2022-10-28	1.002386	1.002386
2022-10-27	1.002233	1.002233
2022-10-26	1.002216	1.002216
2022-10-25	1.002290	1.002290
2022-10-24	1.002332	1.002332
2022-10-23	1.002236	1.002236
2022-10-22	1.002149	1.002149