净值日期	单位净值	累计净值
2022-11-04	1.024842	1.092856
2022-10-31	1.024397	1.092411
2022-10-28	1.024022	1.092036
2022-10-21	1.023317	1.091331
2022-10-14	1.022504	1.090518
2022-10-08	1.021829	1.089843
2022-09-30	1.020893	1.088907
2022-09-23	1.020352	1.088366
2022-09-16	1.019452	1.087466
2022-09-09	1.018677	1.086691
2022-09-02	1.017824	1.085838
2022-08-31	1.017584	1.085598
2022-08-26	1.017076	1.085090
2022-08-19	1.016450	1.084464
2022-08-12	1.015456	1.083470