净值日期	单位净值	累计净值
2022-11-05	1.003210	1.003210
2022-11-04	1.003091	1.003091
2022-11-03	1.003095	1.003095
2022-11-02	1.003009	1.003009
2022-11-01	1.002818	1.002818
2022-10-31	1.002684	1.002684
2022-10-30	1.002654	1.002654
2022-10-29	1.002538	1.002538
2022-10-28	1.002423	1.002423
2022-10-27	1.002269	1.002269
2022-10-26	1.002251	1.002251
2022-10-25	1.002323	1.002323
2022-10-24	1.002365	1.002365
2022-10-23	1.002267	1.002267
2022-10-22	1.002179	1.002179