净值日期	单位净值	累计净值
2022-11-04	1.005689	1.095428
2022-10-31	1.004916	1.094655
2022-10-28	1.004812	1.094551
2022-10-21	1.004664	1.094403
2022-10-14	1.003347	1.093086
2022-10-08	1.001995	1.091734
2022-09-30	1.002227	1.091966
2022-09-23	1.002795	1.092534
2022-09-16	1.002113	1.091852
2022-09-09	1.001731	1.091470
2022-09-02	1.000380	1.090119
2022-08-31	1.000241	1.089980
2022-08-26	1.000451	1.090190
2022-08-19	1.000302	1.090041
2022-08-16	1.000000	1.089739